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Minerals Technologies

207 hedge funds and large institutions have $1.93B invested in Minerals Technologies in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.79B → $1.93B (+$142M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.05% more ownership

Funds ownership: 95.92%95.97% (+0.05%)

2% less funds holding

Funds holding: 211207 (-4)

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
65
Closed
30
Calls
$536K
Puts
Net Calls
+$536K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$4.85M -$172K -3,192 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.71M -$15.1K -280 -0.3%
TAM
53
Trillium Asset Management
Massachusetts
$4.51M -$75.2K -1,398 -2%
LAM
54
Lapides Asset Management
Connecticut
$4.4M
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M +$118K +2,200 +3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M -$202K -3,748 -5%
UBS Group
57
UBS Group
Switzerland
$3.88M +$2.05M +38,208 +132%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.87M +$48.4K +900 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$3.6M +$755K +14,041 +29%
PPA
60
Parametric Portfolio Associates
Washington
$3.51M +$52.2K +971 +2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.41M +$548K +10,200 +21%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.28M +$2.96M +55,141 +3,221%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.18M -$274K -5,100 -8%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$487K -9,056 -14%
MNBTD
65
Moody National Bank Trust Division
Texas
$3.08M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$89.7K -1,668 -3%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.97M +$371K +6,900 +15%
ANI
68
American National Insurance
Texas
$2.97M
Renaissance Technologies
69
Renaissance Technologies
New York
$2.83M -$3.34M -62,100 -56%
DCM
70
Dupont Capital Management
Delaware
$2.75M +$1.23M +22,899 +92%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.62M -$10.4K -193 -0.4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.54M +$695K +12,934 +41%
Barclays
73
Barclays
United Kingdom
$2.44M +$470K +8,733 +26%
UBS AM
74
UBS AM
Illinois
$2.41M +$128K +2,390 +6%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.21M +41,112 New

MTX Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2019, worth a combined $1.93B — up 8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTX positions and 30 closed out — a net gain of 2 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22M. The largest seller was Wellington Management Group, exiting entirely with an estimated $60.6M sold.

  • 207 institutional investors held Minerals Technologies (MTX) as of Q4 2019, down from 211 in Q3 2019.
  • Funds reported $1.93B of Minerals Technologies stock for Q4 2019, up 8% quarter-over-quarter.
  • 32 funds opened new Minerals Technologies positions in Q4 2019 and 30 closed out, a net change of +2 holders.
  • The largest Minerals Technologies buyer in Q4 2019 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Minerals Technologies seller in Q4 2019 was Wellington Management Group, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2019.