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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
AIG
51
American International Group
New York
$5.57M -$141K -2,503 -3%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$5.49M +$110K +1,947 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$5.37M -$2.53M -44,732 -33%
MSA
54
Mason Street Advisors
Wisconsin
$5.32M +$4.23M +74,857 +543%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.29M +$30.7K +544 +0.6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.25M -$177K -3,135 -3%
ARC
57
Absolute Return Capital
Massachusetts
$5.17M -$229K -4,048 -4%
Goldman Sachs
58
Goldman Sachs
New York
$5.11M -$7.52M -133,164 -61%
CS
59
Credit Suisse
Switzerland
$5.08M +$539K +9,552 +13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.03M +$1.04M +18,370 +28%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$4.81M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.75M -$2.92M -51,809 -40%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.55M -$270K -4,790 -6%
SGAM
64
Smith Group Asset Management
Texas
$4.38M -$25.9K -458 -0.6%
Prudential Financial
65
Prudential Financial
New Jersey
$4.12M -$2.84M -50,224 -42%
PPA
66
Parametric Portfolio Associates
Washington
$3.93M -$655K -11,609 -15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$28.2K +500 +0.8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M
CIM
69
Calvert Investment Management
Maryland
$3.71M +$194K +3,434 +6%
Macquarie Group
70
Macquarie Group
Australia
$3.65M -$395K -7,000 -10%
KBC Group
71
KBC Group
Belgium
$3.47M -$770K -13,636 -19%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$3.84K -68 -0.1%
GF
73
Gabelli Funds
New York
$3.3M
MFIMFI
74
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.19M +$519K +9,186 +21%
DWA
75
Dorsey Wright & Associates
California
$2.94M +$3M +53,064 New

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.