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Minerals Technologies
MTX

212 hedge funds and large institutions have $1.74B invested in Minerals Technologies in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$120M)

1% more funds holding

Funds holding: 209 → 212 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 97.06% → 96.48% (-0.59%)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
81
Reduced
70
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$29.6M
2
Boston Partners
Boston Partners
Massachusetts
+$28.5M
3
Morgan Stanley
Morgan Stanley
New York
+$13M
4
Goldman Sachs
Goldman Sachs
New York
+$12.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.9M

Top Sellers

1
RA
Royce & Associates
New York
-$38.8M
2
Franklin Resources
Franklin Resources
California
-$24.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.8M
5
TAM
Tocqueville Asset Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$5.7M -$684K -12,186 -9%
Principal Financial Group
52
Principal Financial Group
Iowa
$5.11M +$114K +2,036 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$5.05M -$3.68M -65,507 -37%
PI
54
Putnam Investments
Massachusetts
$4.99M +$557K +9,919 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.79M +$112K +2,000 +2%
GF
56
Gabelli Funds
New York
$4.63M +$561K +10,000 +11%
DCM
57
Dupont Capital Management
Delaware
$4.54M +$1.69M +30,200 +44%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$4.21M -$266K -4,739 -5%
Axa
59
Axa
France
$4.21M -$33.7K -600 -0.6%
Bank of America
60
Bank of America
North Carolina
$4.05M -$2.89M -51,570 -37%
AIG
61
American International Group
New York
$3.96M -$111K -1,971 -2%
GAM
62
Gotham Asset Management
New York
$3.51M +$3.95M +70,362 +1,128%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.43M +$3.14M +55,957 +298%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.4M +$142K +2,535 +4%
PPA
66
Parametric Portfolio Associates
Washington
$3.37M +$1.33M +23,656 +47%
CS
67
Credit Suisse
Switzerland
$3.28M +$2.07M +36,898 +107%
TI
68
Trexquant Investment
Connecticut
$3.26M +$2.17M +38,700 +119%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$3.08M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$57.7K +1,028 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.95M -$7.29K -130 -0.2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.6M -$1.32M -23,540 -29%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$63K +1,122 +2%
ANI
74
American National Insurance
Texas
$2.37M +$2.9M +51,735 New
William Blair & Company
75
William Blair & Company
Illinois
$2.34M -$9.54K -170 -0.3%
1 2
3
4 5

MTX Hedge Fund Activity: Q4 2015 in Review

212 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2015, worth a combined $1.74B — up 7.4% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MTX positions and 24 closed out — a net gain of 4 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Royce & Associates, cutting an estimated $38.8M.

  • 212 institutional investors held Minerals Technologies (MTX) as of Q4 2015, up from 209 in Q3 2015.
  • Funds reported $1.74B of Minerals Technologies stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 28 funds opened new Minerals Technologies positions in Q4 2015 and 24 closed out, a net change of +4 holders.
  • The largest Minerals Technologies buyer in Q4 2015 was American Century Companies, an estimated $29.6M added.
  • The largest Minerals Technologies seller in Q4 2015 was Royce & Associates, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2015.