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Mativ Holdings
MATV

Overview Fund Activity

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.

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

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$49.6M
2
Invesco
2
Invesco
Georgia
$9.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.75M
5
AAM
5
Advisors Asset Management
Colorado
$26.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$27.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M
3
AP
3
AHL Partners
United Kingdom
$718K
4
CI
4
Cambiar Investors
Colorado
$14.9M
5
GAM
5
Gotham Asset Management
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 3,743,346 +11,898 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 2,928,148 +43,065 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$60M 1,612,873 -12,400 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M 1,334,057 +25,906 +2%
CB
5
Cooke & Bieler
Pennsylvania
$49.6M 1,330,939 +214,915 +19%
Wells Fargo
6
Wells Fargo
California
$35.4M 951,648 +68,762 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$30.2M 808,951 +5,700 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$29.5M 793,269 +63,553 +9%
State Street
9
State Street
Massachusetts
$29.2M 783,424 +31,424 +4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$27.7M 742,250 -345,687 -32%
AAM
11
Advisors Asset Management
Colorado
$26.8M 718,630 +90,509 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.5M 683,999 -14,322 -2%
Boston Partners
13
Boston Partners
Massachusetts
$25.2M 677,586 +61,359 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.1M 593,400 +28,100 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.3M 491,999 -118,860 -19%
Northern Trust
16
Northern Trust
Illinois
$17.3M 464,663 +8,425 +2%
CI
17
Cambiar Investors
Colorado
$14.9M 401,203 -96,167 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M 391,976 -15,178 -4%
Morgan Stanley
19
Morgan Stanley
New York
$13M 348,007 +131,865 +61%
Bank of America
20
Bank of America
North Carolina
$12.2M 328,740 +10,773 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$10.2M 274,969 -31,920 -10%
Charles Schwab
22
Charles Schwab
California
$9.72M 261,065 +11,337 +5%
Invesco
23
Invesco
Georgia
$9.65M 259,110 +169,685 +190%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.33M 250,469 +8,221 +3%
DIA
25
Dean Investment Associates
Ohio
$8.9M 239,154 +58,474 +32%
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