We are live on ! Find out more
MATV icon

Mativ Holdings

168 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

0.96% more ownership

Funds ownership: 84.78%85.74% (+0.96%)

7% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$87.6M)

14% less funds holding

Funds holding: 195168 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

Holders
168
Holders Change
-27
Holders Change %
-13.85%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
53
Closed
33
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$161M +3,728,601 +130,966%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$7.05M +163,223 +6%
LSV Asset Management
3
LSV Asset Management
Illinois
$67.3M +$1.41M +32,524 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.2M +$1.93M +44,758 +4%
CB
5
Cooke & Bieler
Pennsylvania
$46.2M +$2.81M +65,055 +6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$45.1M +$1.81M +41,803 +4%
Wells Fargo
7
Wells Fargo
California
$36.6M +$1.35M +31,209 +4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$33.6M +$70.2K +1,625 +0.2%
State Street
9
State Street
Massachusetts
$31.1M +$1.32M +30,496 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.2M -$3.11M -71,928 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.9M +$1.26M +29,146 +4%
AAM
12
Advisors Asset Management
Colorado
$26M +$5.67M +131,313 +26%
Boston Partners
13
Boston Partners
Massachusetts
$25.5M -$748K -17,312 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.3M +$7.47K +173 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.4M +$30.2K +700 +0.1%
CI
16
Cambiar Investors
Colorado
$20.6M -$1.86M -43,124 -8%
Northern Trust
17
Northern Trust
Illinois
$18.9M +$156K +3,618 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.9M +$836K +19,342 +5%
Bank of America
19
Bank of America
North Carolina
$13.2M +$757K +17,530 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$12.7M +$495K +11,450 +4%
USAA
21
United Services Automobile Association
Texas
$11.6M +$372K +8,620 +3%
TCIM
22
TIAA CREF Investment Management
New York
$11M +$1.49M +34,500 +15%
Charles Schwab
23
Charles Schwab
California
$10.3M +$860K +19,907 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M +$56.2K +1,301 +0.5%
HW
25
Hancock Whitney
Mississippi
$9.68M +$82.3K +1,904 +0.8%

MATV Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2017, worth a combined $1.09B — down 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MATV and 12 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.09B of Mativ Holdings stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q1 2017 and 33 closed out, a net change of -21 holders.
  • The largest Mativ Holdings buyer in Q1 2017 was BlackRock, an estimated $161M added.
  • The largest Mativ Holdings seller in Q1 2017 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2017.