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Minerals Technologies
MTX

230 hedge funds and large institutions have $2.45B invested in Minerals Technologies in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 227 → 230 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 95.77% → 95.49% (-0.28%)

5% less capital invested

Capital invested by funds: $2.57B → $2.45B (-$118M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
95
Reduced
73
Closed
18
Calls
–
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$13.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.14M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$7.51M
4
N
Nuveen
North Carolina
+$4.41M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$15.2M
2
DIA
Denver Investment Advisors
Colorado
-$9.98M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.79M
4
PI
Putnam Investments
Massachusetts
-$4.74M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gotham Asset Management
New York
$3.78M -$565K -7,572 -13%
ANI
77
American National Insurance
Texas
$3.77M – – –
Millennium Management
78
Millennium Management
New York
$3.72M +$3.19M +42,789 +536%
B
79
Bailard
California
$3.69M +$6.71K +90 +0.2%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.46M +$574K +7,691 +19%
OAM
81
Oxford Asset Management
United Kingdom
$3.44M +$3.5M +46,930 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.31M -$224 -3 -0%
SEI Investments
83
SEI Investments
Pennsylvania
$3.08M +$131K +1,754 +4%
EVM
84
Eaton Vance Management
Massachusetts
$2.89M – – –
MOACM
85
Mutual of America Capital Management
New York
$2.79M +$736K +9,866 +35%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.77M +$89.5K +1,199 +3%
SRC
87
Stone Run Capital
New York
$2.74M – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.68M +$2.14M +28,631 +357%
CS
89
Credit Suisse
Switzerland
$2.6M -$359K -4,814 -12%
DCM
90
Dupont Capital Management
Delaware
$2.58M -$1.3M -17,396 -33%
Wells Fargo
91
Wells Fargo
California
$2.53M -$89K -1,193 -3%
Citadel Advisors
92
Citadel Advisors
Florida
$2.52M +$1.16M +15,537 +83%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.98M +$341K +4,566 +20%
TPSF
94
Texas Permanent School Fund
Texas
$1.88M +$18.5K +248 +1%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.88M +$316K +4,239 +20%
FQ
96
First Quadrant
California
$1.84M – – –
AG
97
Aperio Group
California
$1.81M +$568K +7,619 +44%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.66M +$1.69M +22,657 New
SFM
99
Systematic Financial Management
New Jersey
$1.65M +$113K +1,520 +7%
PCM
100
Piermont Capital Management
Missouri
$1.65M +$1.68M +22,560 New
2 3
4
5 6

MTX Hedge Fund Activity: Q2 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2017, worth a combined $2.45B — down 4.6% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MTX positions and 18 closed out — a net gain of 4 holders — while 95 added to existing stakes and 73 trimmed.

The largest buyer was Macquarie Group, adding an estimated $13.8M. The largest seller was Boston Trust Walden, cutting an estimated $15.2M.

  • 230 institutional investors held Minerals Technologies (MTX) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $2.45B of Minerals Technologies stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 22 funds opened new Minerals Technologies positions in Q2 2017 and 18 closed out, a net change of +4 holders.
  • The largest Minerals Technologies buyer in Q2 2017 was Macquarie Group, an estimated $13.8M added.
  • The largest Minerals Technologies seller in Q2 2017 was Boston Trust Walden, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2017.