MATV icon

Mativ Holdings
MATV

Overview Fund Activity

169 hedge funds and large institutions have $799M invested in Mativ Holdings in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
80
Reduced
44
Closed
27
Calls
$682K
Puts
$630K
Net Calls
+$52K
Net Calls Change
+$686K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$29.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.8M
4
USAA
4
United Services Automobile Association
Texas
$10.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$38.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.24M
5
AAM
5
Advisors Asset Management
Colorado
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.2M 2,547,100 +153,584 +6%
BFA
2
BlackRock Fund Advisors
California
$61M 1,937,683 -20,639 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$47.9M 1,520,057 +40,900 +3%
CB
4
Cooke & Bieler
Pennsylvania
$38.5M 1,222,392 -295,803 -19%
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.1M 1,177,674 +92,537 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.7M 1,135,513 +152,143 +15%
CI
7
Cambiar Investors
Colorado
$29.9M 950,991 +745,368 +362%
Boston Partners
8
Boston Partners
Massachusetts
$29.1M 922,997 +404,495 +78%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$28.8M 929,886 +337,100 +57%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.3M 897,814 +4,423 +0.5%
BIT
11
BlackRock Institutional Trust
California
$24.5M 779,468 +13,216 +2%
Wells Fargo
12
Wells Fargo
California
$22.9M 727,377 +94,857 +15%
State Street
13
State Street
Massachusetts
$19.6M 623,470 +49,746 +9%
RA
14
Royce & Associates
New York
$17.8M 565,500 -65,000 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.8M 564,400 +86,100 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M 534,429 +1,105 +0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.4M 520,686 -118,439 -19%
AAM
18
Advisors Asset Management
Colorado
$14M 445,626 -178,204 -29%
Bank of America
19
Bank of America
North Carolina
$12.6M 401,784 +148,615 +59%
Northern Trust
20
Northern Trust
Illinois
$11.7M 371,220 +1,516 +0.4%
USAA
21
United Services Automobile Association
Texas
$10.3M 327,714 +217,547 +197%
PIM
22
Perkins Investment Management
Illinois
$9.64M 306,275 +75,727 +33%
Prudential Financial
23
Prudential Financial
New Jersey
$9.24M 293,559 -215,700 -42%
Primecap Management
24
Primecap Management
California
$8.64M 274,490 -156,710 -36%
GIM
25
Granahan Investment Management
Massachusetts
$8.19M 260,014 -28,473 -10%
1
2 3 4 5