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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.2M – – –
BPIM
77
Brant Point Investment Management
New York
$2.1M +$2.58M +45,900 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2.05M +$32.7K +582 +1%
QI
79
QS Investors
New York
$2.04M – – –
CIM
80
Calvert Investment Management
Maryland
$2.01M +$2.46M +43,883 New
PCM
81
Piermont Capital Management
Missouri
$1.99M – – –
FPA
82
Fieldpoint Private Advisors
New York
$1.97M -$71.8K -1,280 -3%
RFC
83
Russell Frank Company
Washington
$1.9M -$621K -11,068 -21%
Citadel Advisors
84
Citadel Advisors
Florida
$1.81M +$2.22M +39,559 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.57M +$539K +9,598 +39%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.54M +$107K +1,900 +6%
UBS AM
87
UBS AM
Illinois
$1.52M +$138K +2,455 +8%
TC
88
TFS Capital
Pennsylvania
$1.51M +$1.85M +33,008 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.5M -$3.99M -71,042 -68%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.45M -$214K -3,812 -11%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.44M +$252K +4,487 +17%
SFM
92
Systematic Financial Management
New Jersey
$1.44M -$602K -10,720 -26%
NI
93
Numeric Investors
Massachusetts
$1.38M -$7.18M -128,006 -81%
Wells Fargo
94
Wells Fargo
California
$1.32M +$545K +9,706 +51%
MFIMFI
95
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.32M -$2.11M -37,663 -57%
TPSF
96
Texas Permanent School Fund
Texas
$1.32M +$1.8K +32 +0.1%
CSIC
97
Clifford Swan Investment Counsel
California
$1.28M – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.19M -$260K -4,636 -15%
FQ
99
First Quadrant
California
$1.17M – – –
MOACM
100
Mutual of America Capital Management
New York
$1.07M +$14.3K +254 +1%
2 3
4
5 6

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.