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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
MM
126
Midas Management
New York
$411K – – –
Citigroup
127
Citigroup
New York
$401K +$58.7K +1,051 +16%
MAM
128
Meeder Asset Management
Ohio
$385K -$36.2K -649 -8%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$365K -$67K -1,200 -14%
AIM
130
Assured Investment Management
New York
$362K -$98.4K -1,763 -20%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$359K +$55.8K +1,000 +17%
GHCM
132
Glen Harbor Capital Management
California
$346K – – –
B
133
Bailard
California
$344K – – –
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$342K +$614 +11 +0.2%
EHC
135
Everett Harris & Co
California
$329K – – –
CAM
136
Close Asset Management
United Kingdom
$322K +$692K +12,400 +8,267%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K -$55K -986 -14%
PGAM
138
Princeton Global Asset Management
New Jersey
$318K +$346K +6,200 New
MCIM
139
Meadow Creek Investment Management
Georgia
$285K – – –
Bessemer Group
140
Bessemer Group
New Jersey
$284K – – –
BFM
141
Boothbay Fund Management
New York
$284K +$72K +1,290 +30%
ANRIA
142
American National Registered Investment Advisor
Texas
$282K – – –
USAA
143
United Services Automobile Association
Texas
$281K – – –
IG
144
ING Group
Netherlands
$277K +$447 +8 +0.1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$272K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$269K +$14.7K +264 +5%
AB
147
Amalgamated Bank
New York
$259K -$4.8K -86 -2%
GAM
148
Gotham Asset Management
New York
$250K +$272K +4,874 New
ZCM
149
Zebra Capital Management
Connecticut
$244K -$49.7K -891 -16%
BC
150
Burney Company
Virginia
$238K -$239K -4,281 -48%
4 5
6
7 8

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.