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Minerals Technologies

197 hedge funds and large institutions have $1.26B invested in Minerals Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.56% more ownership

Funds ownership: 95.97%100.54% (+4.6%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

5% less funds holding

Funds holding: 207197 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

35% less capital invested

Capital invested by funds: $1.93B → $1.26B (-$671M)

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
71
Reduced
71
Closed
33
Calls
$294K
Puts
Net Calls
+$294K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.31M
AIG
52
American International Group
New York
$3.18M -$35.6K -736 -0.8%
KCM
53
Kennedy Capital Management
Missouri
$3.11M -$559K -11,537 -12%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.09M +$3.72M +76,855 +913%
Citadel Advisors
55
Citadel Advisors
Florida
$3.04M +$2.56M +52,882 +170%
Wells Fargo
56
Wells Fargo
California
$3.04M -$244K -5,030 -6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.96M -$12.6K -260 -0.3%
TAM
58
Trillium Asset Management
Massachusetts
$2.94M +$141K +2,901 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.88M -$1.2M -24,861 -24%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.71M +$1.48M +30,508 +69%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$86.7K +1,791 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$136K -2,800 -4%
AA
63
Aufman Associates
Pennsylvania
$2.49M +$3.33M +68,737 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.45M +$24.2K +500 +0.7%
PPA
65
Parametric Portfolio Associates
Washington
$2.3M +$125K +2,571 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$2.2M +$274K +5,667 +10%
Morgan Stanley
67
Morgan Stanley
New York
$2.03M -$2.45M -50,679 -48%
MNBTD
68
Moody National Bank Trust Division
Texas
$1.93M -$9.06K -187 -0.4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$28.8K -594 -1%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.89M +$22.6K +467 +0.9%
ANI
71
American National Insurance
Texas
$1.87M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.78M -$295K -6,100 -11%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$1.65M
AG
74
Aperio Group
California
$1.62M +$985K +20,328 +83%
UBS AM
75
UBS AM
Illinois
$1.49M -$36K -743 -2%

MTX Hedge Fund Activity: Q1 2020 in Review

197 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2020, worth a combined $1.26B — down 35% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTX and 25 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Victory Capital Management, adding an estimated $78.5M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $40M sold.

  • 197 institutional investors held Minerals Technologies (MTX) as of Q1 2020, down from 207 in Q4 2019.
  • Funds reported $1.26B of Minerals Technologies stock for Q1 2020, down 35% quarter-over-quarter.
  • 25 funds opened new Minerals Technologies positions in Q1 2020 and 33 closed out, a net change of -8 holders.
  • The largest Minerals Technologies buyer in Q1 2020 was Victory Capital Management, an estimated $78.5M added.
  • The largest Minerals Technologies seller in Q1 2020 was Silvercrest Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2020.