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Minerals Technologies
MTX

212 hedge funds and large institutions have $1.8B invested in Minerals Technologies in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

5% more funds holding

Funds holding: 201 → 212 (+11)

0.29% less ownership

Funds ownership: 95.8% → 95.51% (-0.29%)

9% less capital invested

Capital invested by funds: $1.98B → $1.8B (-$184M)

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
62
Closed
15
Calls
$1.32M
Puts
–
Net Calls
+$1.32M
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$11M
2
Morgan Stanley
Morgan Stanley
New York
+$8.59M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.14M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$13.3M
2
RA
Royce & Associates
New York
-$6.85M
3
EAM
Eagle Asset Management
Florida
-$6.26M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.56M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Trillium Asset Management
Massachusetts
$4.33M +$426K +7,300 +10%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M -$79.2K -1,358 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.14M -$921K -15,783 -17%
Wells Fargo
54
Wells Fargo
California
$3.94M +$2.27M +38,948 +112%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M – – –
PPA
56
Parametric Portfolio Associates
Washington
$3.51M +$197K +3,370 +5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.5M +$70K +1,200 +2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.28M -$325K -5,565 -8%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.97M +$1.97M +33,800 +156%
Barclays
60
Barclays
United Kingdom
$2.92M +$1.38M +23,696 +77%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.9M – – –
CS
62
Credit Suisse
Switzerland
$2.86M +$1.17M +20,009 +60%
MNBTD
63
Moody National Bank Trust Division
Texas
$2.85M – – –
ANI
64
American National Insurance
Texas
$2.76M – – –
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.72M +$46.7K +800 +2%
SG Americas Securities
66
SG Americas Securities
New York
$2.63M -$2.95M -50,505 -51%
DCM
67
Dupont Capital Management
Delaware
$2.63M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.45M -$1.69K -29 -0.1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.43M -$677K -11,599 -20%
Prudential Financial
70
Prudential Financial
New Jersey
$2.22M +$240K +4,118 +11%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.21M +$10K +172 +0.4%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.18M +$2.1M +36,067 +776%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.1M -$576K -9,878 -20%
William Blair & Company
74
William Blair & Company
Illinois
$2.04M -$37.9K -650 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.97M – – –
1 2
3
4 5

MTX Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2019, worth a combined $1.8B — down 9.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTX positions and 15 closed out — a net gain of 15 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, adding an estimated $11M. The largest seller was Silvercrest Asset Management, cutting an estimated $13.3M.

  • 212 institutional investors held Minerals Technologies (MTX) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $1.8B of Minerals Technologies stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 30 funds opened new Minerals Technologies positions in Q2 2019 and 15 closed out, a net change of +15 holders.
  • The largest Minerals Technologies buyer in Q2 2019 was Nuveen, an estimated $11M added.
  • The largest Minerals Technologies seller in Q2 2019 was Silvercrest Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.