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Mativ Holdings
MATV

Overview Fund Activity

175 hedge funds and large institutions have $921M invested in Mativ Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
60
Closed
16
Calls
$956K
Puts
$674K
Net Calls
+$282K
Net Calls Change
+$230K

Top Buyers

1
O
1
OppenheimerFunds
New York
$10.1M
2
Millennium Management
2
Millennium Management
New York
$8.71M
3
Boston Partners
3
Boston Partners
Massachusetts
$35.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.8M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.7M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.2M
3
NI
3
Numeric Investors
Massachusetts
$1.55M
4
CI
4
Cambiar Investors
Colorado
$30.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90M +$187K +5,298 +0.2%
BFA
2
BlackRock Fund Advisors
California
$69.8M +$1.44M +40,913 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$55.7M +$2.04M +57,892 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.1M +$1.5M +42,627 +4%
CB
5
Cooke & Bieler
Pennsylvania
$42.3M -$793K -22,480 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M +$1.19M +33,631 +3%
Boston Partners
7
Boston Partners
Massachusetts
$35.2M +$2.66M +75,478 +8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$32.6M -$236K -6,700 -0.7%
CI
9
Cambiar Investors
Colorado
$30.9M -$2.67M -75,793 -8%
BIT
10
BlackRock Institutional Trust
California
$27.2M -$268K -7,594 -1%
Wells Fargo
11
Wells Fargo
California
$26.8M +$1.16M +32,796 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$26.2M -$5.43M -153,949 -17%
State Street
13
State Street
Massachusetts
$21.9M -$106K -3,001 -0.5%
RA
14
Royce & Associates
New York
$21.9M +$1.92M +54,400 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.3M +$1.94M +55,000 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.5M -$364K -10,310 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$17.7M -$2.25M -63,800 -11%
AAM
18
Advisors Asset Management
Colorado
$17.5M +$1.78M +50,496 +11%
Northern Trust
19
Northern Trust
Illinois
$13.5M +$438K +12,412 +3%
Bank of America
20
Bank of America
North Carolina
$12.7M -$1.53M -43,230 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.7M +$868K +24,607 +8%
PIM
22
Perkins Investment Management
Illinois
$10.8M -$44.8K -1,269 -0.4%
USAA
23
United Services Automobile Association
Texas
$10.6M -$978K -27,714 -8%
O
24
OppenheimerFunds
New York
$10.1M +$9.75M +276,401 +2,479%
Primecap Management
25
Primecap Management
California
$9.68M – – –
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