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Magna International
MGA

Overview Fund Activity

342 hedge funds and large institutions have $13.2B invested in Magna International in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+41
Holders Change %
+13.62%
% of All Funds
9.88%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
62
Increased
115
Reduced
124
Closed
19
Calls
$32.2M
Puts
$21.3M
Net Calls
+$10.9M
Net Calls Change
+$12.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$274M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$707M
3
CGM
3
Capital Growth Management
Massachusetts
$60.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$106M
5
CGI
5
CI Global Investments
California
$35.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$514M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$96.3M
3
Capital International Investors
3
Capital International Investors
California
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$32.5M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$831K +$831K +17,254 New
PAM
227
Princeton Alpha Management
New Jersey
$794K +$794K +16,486 New
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$731K +$95.4K +1,980 +15%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$717K -$100K -2,084 -12%
DL
230
Delta Lloyd
Netherlands
$700K – – –
PI
231
PineBridge Investments
New York
$680K – – –
Federated Hermes
232
Federated Hermes
Pennsylvania
$679K -$43.7K -910 -6%
DHFB
233
Dixon Hubard Feinour & Brown
Virginia
$679K +$679K +14,100 New
BIT
234
BlackRock Institutional Trust
California
$674K +$674K +14,000 New
AQR Capital Management
235
AQR Capital Management
Connecticut
$665K -$1.07M -22,200 -62%
BCI
236
Brinker Capital Investments
Pennsylvania
$665K +$2.12K +44 +0.3%
CL
237
Choreo LLC
Illinois
$591K +$591K +12,268 New
TAM
238
Telluride Asset Management
Minnesota
$586K +$586K +12,160 New
RIL
239
Rothschild Investment LLC
Illinois
$568K -$558K -11,600 -50%
STC
240
SEI Trust Company
Pennsylvania
$559K – – –
IPC
241
Independent Portfolio Consultants
Florida
$511K -$203K -4,222 -28%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$505K -$15.2M -315,098 -97%
ST
243
Smithfield Trust
Pennsylvania
$505K -$20.4K -424 -4%
Citadel Advisors
244
Citadel Advisors
Florida
$496K -$55.7K -1,156 -10%
CCMG
245
Clark Capital Management Group
Pennsylvania
$488K -$29K -602 -6%
PP
246
Paloma Partners
Connecticut
$487K -$1.15M -23,894 -70%
CI
247
Capital International
California
$481K – – –
OMCS
248
Old Mutual Customised Solutions
South Africa
$481K +$28.9K +600 +6%
Stifel Financial
249
Stifel Financial
Missouri
$441K +$441K +9,164 New
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$433K -$144K -3,000 -25%
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