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Minerals Technologies
MTX

204 hedge funds and large institutions have $1.73B invested in Minerals Technologies in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.24% less ownership

Funds ownership: 95.61% → 95.37% (-0.24%)

6% less funds holding

Funds holding: 218 → 204 (-14)

24% less capital invested

Capital invested by funds: $2.28B → $1.73B (-$555M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
72
Reduced
68
Closed
34
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$10.4M
2
BlackRock
BlackRock
New York
+$8.51M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.35M
5
Axa
Axa
France
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.1M
2
Goldman Sachs
Goldman Sachs
New York
-$6.44M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.21M
4
Ameriprise
Ameriprise
Minnesota
-$4.83M
5
State Street
State Street
Massachusetts
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$1.85M -$101K -1,802 -5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.79M -$257K -4,600 -12%
SCA
78
Secor Capital Advisors
New York
$1.75M +$1.91M +34,158 New
First Trust Advisors
79
First Trust Advisors
Illinois
$1.64M +$27.5K +493 +2%
Prudential Financial
80
Prudential Financial
New Jersey
$1.61M -$600K -10,742 -26%
CS
81
Credit Suisse
Switzerland
$1.59M +$42.1K +754 +2%
Wells Fargo
82
Wells Fargo
California
$1.54M +$171K +3,064 +11%
FQ
83
First Quadrant
California
$1.48M +$129K +2,312 +9%
UBS AM
84
UBS AM
Illinois
$1.46M +$182K +3,265 +13%
PCM
85
Piermont Capital Management
Missouri
$1.46M +$61.4K +1,100 +4%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.42M +$1.55M +27,700 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.31M – – –
ASRS
88
Arizona State Retirement System
Arizona
$1.3M +$13.4K +240 +1%
Comerica Bank
89
Comerica Bank
Texas
$1.27M +$23.2K +415 +2%
TPSF
90
Texas Permanent School Fund
Texas
$1.19M +$48K +860 +4%
Credit Agricole
91
Credit Agricole
France
$1.18M -$1.33M -23,843 -51%
AG
92
Aperio Group
California
$1.17M +$492K +8,810 +63%
KeyBank National Association
93
KeyBank National Association
Ohio
$1.11M +$116K +2,073 +11%
Canada Life
94
Canada Life
Manitoba, Canada
$1.08M +$162K +2,897 +15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$15.4K +276 +1%
MSA
96
Mason Street Advisors
Wisconsin
$948K +$18.8K +337 +2%
CIC
97
Cornercap Investment Counsel
Georgia
$904K +$983K +17,615 New
UBS Group
98
UBS Group
Switzerland
$870K -$346K -6,197 -27%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$836K -$1,000K -17,915 -52%
TYCC
100
Texas Yale Capital Corp
Florida
$828K – – –
2 3
4
5 6

MTX Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2018, worth a combined $1.73B — down 24% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTX and 20 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.

  • 204 institutional investors held Minerals Technologies (MTX) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $1.73B of Minerals Technologies stock for Q4 2018, down 24% quarter-over-quarter.
  • 20 funds opened new Minerals Technologies positions in Q4 2018 and 34 closed out, a net change of -14 holders.
  • The largest Minerals Technologies buyer in Q4 2018 was Franklin Resources, an estimated $10.4M added.
  • The largest Minerals Technologies seller in Q4 2018 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.