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Minerals Technologies

181 hedge funds and large institutions have $1.97B invested in Minerals Technologies in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

20% more capital invested

Capital invested by funds: $1.64B → $1.97B (+$330M)

0% more funds holding

Funds holding: 181181 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.48% less ownership

Funds ownership: 96.03%95.55% (-0.48%)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 90

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
14
Increased
51
Reduced
90
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
26
Fiduciary Management Associates
Illinois
$19M -$2.97M -52,620 -14%
PAM
27
Panagora Asset Management
Massachusetts
$18M +$2.89M +51,249 +21%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.8M +$542K +9,600 +3%
CIP
29
Chartwell Investment Partners
Pennsylvania
$16.5M -$598K -10,600 -4%
Norges Bank
30
Norges Bank
Norway
$16.5M
Charles Schwab
31
Charles Schwab
California
$15.8M -$490K -8,676 -3%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$15.8M +$321K +5,678 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.7M +$1.68M +29,779 +14%
Morgan Stanley
34
Morgan Stanley
New York
$13M +$965K +17,102 +9%
TCIM
35
TIAA CREF Investment Management
New York
$13M -$129K -2,284 -1%
BIM
36
BlackRock Investment Management
Delaware
$12.1M -$298K -5,280 -3%
LAM
37
Lapides Asset Management
Connecticut
$11.7M -$2.36M -41,800 -18%
Artisan Partners
38
Artisan Partners
Wisconsin
$11.3M -$4.29M -76,050 -29%
GI
39
GAMCO Investors
Connecticut
$10.8M
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$9.48M -$1.17M -20,750 -12%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$9.21M -$217K -3,836 -2%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$9.14M -$7.74M -137,122 -47%
MAA
43
Managed Account Advisors
New Jersey
$9.03M +$1.92M +34,079 +29%
NFA
44
Nationwide Fund Advisors
Ohio
$8.62M -$135K -2,400 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$7.68M -$3.56M -63,147 -33%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$7.35M -$4.69M -83,010 -40%
American Century Companies
47
American Century Companies
Missouri
$7M -$119K -2,100 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.05M
RFC
49
Russell Frank Company
Washington
$6M -$7.2M -127,584 -52%
PI
50
Putnam Investments
Massachusetts
$5.83M -$23.4K -415 -0.4%

MTX Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2013, worth a combined $1.97B — up 20% from $1.64B a quarter earlier.

Fund positioning in MTX was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 181 institutional investors held Minerals Technologies (MTX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.97B of Minerals Technologies stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new Minerals Technologies positions in Q4 2013 and 14 closed out, a net change of 0 holders.
  • The largest Minerals Technologies buyer in Q4 2013 was Invesco, an estimated $31.6M added.
  • The largest Minerals Technologies seller in Q4 2013 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2013.