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Mativ Holdings
MATV

Overview Fund Activity

171 hedge funds and large institutions have $1.87B invested in Mativ Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
47
Closed
16
Calls
$340K
Puts
$974K
Net Calls
-$634K
Net Calls Change
-$163K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$776M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.5M
3
NI
3
Numeric Investors
Massachusetts
$14.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$63.7M
5
CI
5
Cambiar Investors
Colorado
$8.63M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.5M
2
Millennium Management
2
Millennium Management
New York
$4.28M
3
AAM
3
Advisors Asset Management
Colorado
$26.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.64M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$776M 18,491 +18,491 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 2,393,516 +72,526 +3%
BFA
3
BlackRock Fund Advisors
California
$82.2M 1,958,322 +170,266 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.4M 1,889,740 -119,114 -6%
CB
5
Cooke & Bieler
Pennsylvania
$63.7M 1,518,195 +344,263 +29%
LSV Asset Management
6
LSV Asset Management
Illinois
$62.1M 1,479,157 +149,260 +11%
Allianz Asset Management
7
Allianz Asset Management
Germany
$45.6M 1,085,137 -78,109 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.3M 983,370 +17 +0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$37.5M 893,391 +402,739 +82%
BIT
10
BlackRock Institutional Trust
California
$32.2M 766,252 -34,084 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.8M 639,125 -2,300 -0.4%
Wells Fargo
12
Wells Fargo
California
$26.6M 632,520 +13,125 +2%
RA
13
Royce & Associates
New York
$26.5M 630,500 -1,062,990 -63%
AAM
14
Advisors Asset Management
Colorado
$26.2M 623,830 -131,015 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24.9M 592,786 +132,000 +29%
State Street
16
State Street
Massachusetts
$24.1M 573,724 +17,041 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.4M 533,324 -1,930 -0.4%
Boston Partners
18
Boston Partners
Massachusetts
$21.8M 518,502 +39,979 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$21.4M 509,259 +113,640 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.1M 478,300 -46,883 -9%
Primecap Management
21
Primecap Management
California
$18.1M 431,200 – –
Northern Trust
22
Northern Trust
Illinois
$15.5M 369,704 +6,233 +2%
NI
23
Numeric Investors
Massachusetts
$14.7M 350,137 +350,137 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.5M 296,974 -11,132 -4%
GIM
25
Granahan Investment Management
Massachusetts
$12.1M 288,487 -49,524 -15%
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