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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
Barclays
126
Barclays
United Kingdom
$586K -$87.4K -1,548 -14%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$584K +$130K +2,300 +31%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$571K +$215K +3,800 +67%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$565K +$531K +9,400 New
GMIM
130
General Motors Investment Management
New York
$562K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$552K -$121K -2,137 -19%
SCA
132
SAC Capital Advisors
Connecticut
$527K -$196K -3,480 -28%
CIP
133
Convergence Investment Partners
Florida
$523K +$491K +8,700 New
AIP
134
Ameritas Investment Partners
Nebraska
$505K
SG Americas Securities
135
SG Americas Securities
New York
$490K -$684K -12,122 -60%
SAM
136
Symphony Asset Management
California
$456K -$502K -8,887 -54%
SB
137
Suntrust Banks
Georgia
$455K
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$450K -$184K -3,262 -30%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$420K
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$394K +$23K +408 +7%
EHC
141
Everett Harris & Co
California
$384K
BlackRock
142
BlackRock
New York
$363K -$2.09K -37 -0.6%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$343K -$17K -302 -5%
SCM
144
Stevens Capital Management
Pennsylvania
$338K -$13.8K -245 -4%
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$309K -$9.03K -160 -3%
Millennium Management
146
Millennium Management
New York
$308K -$652K -11,545 -69%
Bank of America
147
Bank of America
North Carolina
$304K +$190K +3,363 +199%
SAM
148
Securian Asset Management
Minnesota
$298K -$11.3K -200 -4%
SC
149
Schulhoff & Co
Ohio
$294K
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K +$126K +2,229 +85%

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.