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Mativ Holdings
MATV

Overview Fund Activity

173 hedge funds and large institutions have $982M invested in Mativ Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
63
Reduced
63
Closed
13
Calls
$604K
Puts
$7K
Net Calls
+$597K
Net Calls Change
+$315K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.5M
2
BFA
2
BlackRock Fund Advisors
California
$83M
3
OCG
3
Opus Capital Group
Ohio
$3.97M
4
GAM
4
Gotham Asset Management
New York
$4.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.2M
2
CI
2
Cambiar Investors
Colorado
$22.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.6M
4
Millennium Management
4
Millennium Management
New York
$5.3M
5
Primecap Management
5
Primecap Management
California
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$2.71M +70,187 +3%
BFA
2
BlackRock Fund Advisors
California
$83M +$6.72M +174,198 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$61.2M +$393K +10,200 +0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.8M -$213K -5,523 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.5M +$431K +11,174 +1%
CB
6
Cooke & Bieler
Pennsylvania
$43.1M -$3.13M -81,193 -7%
Boston Partners
7
Boston Partners
Massachusetts
$37.7M -$796K -20,642 -2%
BIT
8
BlackRock Institutional Trust
California
$31M +$1.19M +30,875 +4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$30.6M -$4.95M -128,400 -14%
Wells Fargo
10
Wells Fargo
California
$30.4M +$1.1M +28,466 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$29.8M +$1.13M +29,409 +4%
State Street
12
State Street
Massachusetts
$24.9M +$927K +24,056 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.2M – – –
CI
14
Cambiar Investors
Colorado
$22.2M -$11.6M -300,330 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.3M +$1.08M +27,942 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.7M +$1.45M +37,500 +7%
AAM
17
Advisors Asset Management
Colorado
$19.6M +$499K +12,937 +3%
Northern Trust
18
Northern Trust
Illinois
$15M +$242K +6,280 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M -$175K -4,529 -1%
Bank of America
20
Bank of America
North Carolina
$12.2M -$1.59M -41,213 -11%
O
21
OppenheimerFunds
New York
$11.4M +$312K +8,091 +3%
USAA
22
United Services Automobile Association
Texas
$10.5M -$1.07M -27,640 -9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.5M +$8.47M +219,625 +422%
RA
24
Royce & Associates
New York
$10.2M -$13.7M -354,300 -57%
Prudential Financial
25
Prudential Financial
New Jersey
$9.76M -$222K -5,750 -2%
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