MGA icon

Magna International
MGA

Overview Fund Activity

368 hedge funds and large institutions have $8.14B invested in Magna International in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
9.83%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.24%
New
43
Increased
143
Reduced
140
Closed
44
Calls
$19.2M
Puts
$22.6M
Net Calls
-$3.4M
Net Calls Change
+$5.82M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$126M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$119M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$837M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$190M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$180M
4
GC
4
Guardian Capital
Ontario, Canada
$59.1M
5
Ameriprise
5
Ameriprise
Minnesota
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$1.15M +$1.15M +25,399 New
DM
202
Delphi Management
Massachusetts
$1.04M -$41.2K -1,176 -4%
SCM
203
Sterling Capital Management
North Carolina
$1.04M – – –
DL
204
Delta Lloyd
Netherlands
$1.02M – – –
RJA
205
Raymond James & Associates
Florida
$981K +$30.3K +865 +3%
CS
206
Credential Securities
$919K +$64K +1,824 +7%
PI
207
PineBridge Investments
New York
$892K -$77.9K -1,718 -8%
NIM
208
Nexus Investment Management
Ontario, Canada
$891K +$6.98K +200 +0.8%
AT
209
Argent Trust
Texas
$888K +$43.3K +1,235 +5%
WAM
210
World Asset Management
Michigan
$872K +$65.4K +1,864 +8%
CPS
211
Counsel Portfolio Services
Ontario, Canada
$856K +$856K +24,500 New
ClearBridge Investments
212
ClearBridge Investments
New York
$810K -$21.8K -621 -3%
Citadel Advisors
213
Citadel Advisors
Florida
$802K +$174K +4,975 +28%
FA
214
FDx Advisors
Illinois
$785K -$93.2K -2,658 -11%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$778K +$388K +11,050 +99%
CPA
216
Court Place Advisors
Maryland
$766K +$138K +3,925 +22%
GCA
217
Guardian Capital Advisors
Ontario, Canada
$757K -$15.9K -472 -2%
FMT
218
First Mercantile Trust
Tennessee
$755K -$31.6K -900 -4%
OWD
219
Osborn Williams & Donohoe
Ohio
$754K -$20.2K -575 -3%
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$740K +$740K +21,100 New
TH
221
Timber Hill
Connecticut
$729K +$729K +20,777 New
Hotchkis & Wiley Capital Management
222
Hotchkis & Wiley Capital Management
California
$727K +$727K +20,736 New
RJFSA
223
Raymond James Financial Services Advisors
Florida
$708K -$384K -10,935 -35%
HCM
224
Highbridge Capital Management
New York
$701K +$701K +20,000 New
Stifel Financial
225
Stifel Financial
Missouri
$685K +$277K +7,876 +68%
7 8
9
10 11