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Mativ Holdings

168 hedge funds and large institutions have $980M invested in Mativ Holdings in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 85.74%85.73% (-0.01%)

10% less capital invested

Capital invested by funds: $1.09B → $980M (-$111M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $305K

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
66
Reduced
50
Closed
18
Calls
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$612K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$470K +11,898 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$1.7M +43,065 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$60M -$490K -12,400 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M +$1.02M +25,906 +2%
CB
5
Cooke & Bieler
Pennsylvania
$49.6M +$8.5M +214,915 +19%
Wells Fargo
6
Wells Fargo
California
$35.4M +$2.72M +68,762 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$30.2M +$225K +5,700 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.5M +$2.51M +63,553 +9%
State Street
9
State Street
Massachusetts
$29.2M +$1.24M +31,424 +4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$27.7M -$13.7M -345,687 -32%
AAM
11
Advisors Asset Management
Colorado
$26.8M +$3.58M +90,509 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.5M -$566K -14,322 -2%
Boston Partners
13
Boston Partners
Massachusetts
$25.2M +$2.43M +61,359 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.1M +$1.11M +28,100 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.3M -$4.7M -118,860 -19%
Northern Trust
16
Northern Trust
Illinois
$17.3M +$333K +8,425 +2%
CI
17
Cambiar Investors
Colorado
$14.9M -$3.8M -96,167 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M -$600K -15,178 -4%
Morgan Stanley
19
Morgan Stanley
New York
$13M +$5.21M +131,865 +61%
Bank of America
20
Bank of America
North Carolina
$12.2M +$426K +10,773 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$10.2M -$1.26M -31,920 -10%
Charles Schwab
22
Charles Schwab
California
$9.72M +$448K +11,337 +5%
Invesco
23
Invesco
Georgia
$9.65M +$6.71M +169,685 +190%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.32M +$325K +8,221 +3%
DIA
25
Dean Investment Associates
Ohio
$8.9M +$2.31M +58,474 +32%

MATV Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2017, worth a combined $980M — down 10% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MATV positions and 18 closed out — a net gain of 1 holder — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $8.5M. The largest seller was Allianz Asset Management, cutting an estimated $13.7M.

  • 168 institutional investors held Mativ Holdings (MATV) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $980M of Mativ Holdings stock for Q2 2017, down 10% quarter-over-quarter.
  • 19 funds opened new Mativ Holdings positions in Q2 2017 and 18 closed out, a net change of +1 holder.
  • The largest Mativ Holdings buyer in Q2 2017 was Cooke & Bieler, an estimated $8.5M added.
  • The largest Mativ Holdings seller in Q2 2017 was Allianz Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2017.