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Minerals Technologies
MTX

201 hedge funds and large institutions have $1.98B invested in Minerals Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.73B → $1.98B (+$258M)

0.43% more ownership

Funds ownership: 95.37% → 95.8% (+0.43%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 204 → 201 (-3)

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
79
Reduced
60
Closed
25
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$21.7M
2
Franklin Resources
Franklin Resources
California
+$10.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.5M
3
TAM
Tocqueville Asset Management
New York
-$7.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.94M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$965K +$67.9K +1,188 +8%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$955K +$928K +16,242 New
MAM
103
Meeder Asset Management
Ohio
$844K +$390K +6,832 +91%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$826K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$782K -$15.9K -278 -2%
Federated Hermes
106
Federated Hermes
Pennsylvania
$760K -$39.9K -698 -5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$756K +$45.7K +800 +7%
SOMRS
108
State of Michigan Retirement System
Michigan
$740K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$723K +$119K +2,079 +20%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$681K +$11.4K +200 +2%
CSIC
111
Clifford Swan Investment Counsel
California
$649K -$2.57K -45 -0.4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$599K -$41.7K -730 -7%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$553K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$524K +$39.8K +696 +8%
Citadel Advisors
115
Citadel Advisors
Florida
$516K -$417K -7,304 -45%
M&T Bank
116
M&T Bank
New York
$513K – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$501K +$488K +8,530 +426,500%
XK
118
Xact Kapitalforvaltning
Sweden
$478K – – –
MM
119
Midas Management
New York
$470K – – –
Two Sigma Investments
120
Two Sigma Investments
New York
$453K -$240K -4,204 -35%
Citigroup
121
Citigroup
New York
$452K -$7.54K -132 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$437K +$390K +6,830 +1,131%
O
123
OppenheimerFunds
New York
$426K -$72.3K -1,265 -15%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$417K – – –
FCBT
125
First Citizens Bank & Trust
North Carolina
$416K +$404K +7,075 New
3 4
5
6 7

MTX Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2019, worth a combined $1.98B — up 15% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTX and 23 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Macquarie Group, cutting an estimated $15.9M.

  • 201 institutional investors held Minerals Technologies (MTX) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $1.98B of Minerals Technologies stock for Q1 2019, up 15% quarter-over-quarter.
  • 23 funds opened new Minerals Technologies positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest Minerals Technologies buyer in Q1 2019 was Daruma Capital Management, an estimated $21.7M added.
  • The largest Minerals Technologies seller in Q1 2019 was Macquarie Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.