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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
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$2.83M
PCM
77
Piermont Capital Management
Missouri
$2.63M +$2.47M +43,762 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2.56M
N
79
Nuveen
North Carolina
$2.55M +$11.9K +211 +0.5%
BWP
80
Baldwin Wealth Partners
Massachusetts
$2.49M +$41.9K +742 +2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.41M -$156K -2,760 -6%
AAM
82
Advisors Asset Management
Colorado
$2.33M +$463K +8,203 +27%
KB
83
Kimelman & Baird
New York
$2.31M -$84.7K -1,500 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.28M -$804K -14,234 -27%
TPSF
85
Texas Permanent School Fund
Texas
$2.18M -$26.9K -477 -1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.13M
DILH
87
Dai-ichi Life Holdings
Japan
$2.11M +$1.98M +35,113 New
Citigroup
88
Citigroup
New York
$2.01M -$2.64M -46,756 -58%
SFM
89
Systematic Financial Management
New Jersey
$1.99M +$46.6K +825 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.94M -$135K -2,398 -7%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.92M +$267K +4,728 +17%
QI
92
QS Investors
New York
$1.86M -$802K -14,200 -31%
CEP
93
Chicago Equity Partners
Illinois
$1.85M -$16.9K -300 -1%
WCM
94
Winton Capital Management
United Kingdom
$1.83M +$71K +1,258 +4%
CSIC
95
Clifford Swan Investment Counsel
California
$1.72M -$3.84K -68 -0.2%
BG
96
BlackRock Group
United Kingdom
$1.65M +$40.8K +722 +3%
Comerica Bank
97
Comerica Bank
Texas
$1.61M -$222K -3,941 -13%
FQ
98
First Quadrant
California
$1.54M
MAM
99
Meeder Asset Management
Ohio
$1.49M +$688K +12,190 +97%
ASRS
100
Arizona State Retirement System
Arizona
$1.47M -$135K -2,400 -9%

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.