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Minerals Technologies

203 hedge funds and large institutions have $2.1B invested in Minerals Technologies in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more call options, than puts

Call options by funds: $247K | Put options by funds: $204K

6% more funds holding

Funds holding: 192203 (+11)

0.42% more ownership

Funds ownership: 98.29%98.71% (+0.42%)

6% less capital invested

Capital invested by funds: $2.22B → $2.1B (-$124M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
67
Reduced
79
Closed
17
Calls
$247K
Puts
$204K
Net Calls
+$43K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$184M -$44.2M -709,646 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$3.81M -61,180 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M -$4.96M -79,622 -4%
BFA
4
BlackRock Fund Advisors
California
$93.9M -$587K -9,422 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.9M -$661K -10,600 -0.7%
State Street
6
State Street
Massachusetts
$71.1M -$2.59M -41,601 -3%
Franklin Resources
7
Franklin Resources
California
$65.5M +$19.8M +317,100 +43%
BIT
8
BlackRock Institutional Trust
California
$61.8M -$1.93M -30,967 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.4M +$712K +11,424 +1%
TAM
10
Tocqueville Asset Management
New York
$57.3M +$349K +5,597 +0.6%
Northern Trust
11
Northern Trust
Illinois
$56.7M -$194K -3,109 -0.3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$55.7M -$524K -8,400 -0.9%
BTW
13
Boston Trust Walden
Massachusetts
$54.3M -$4.34M -69,559 -7%
Boston Partners
14
Boston Partners
Massachusetts
$51.6M +$3.32M +53,295 +7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$50.6M +$5.1M +81,800 +11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$48.9M +$17.8M +286,177 +57%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$47.8M -$439K -7,040 -0.9%
Invesco
18
Invesco
Georgia
$44.6M +$1.75M +28,061 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$39.5M -$8.73M -140,068 -18%
NAP
20
New Amsterdam Partners
New York
$30.5M +$30.8M +494,727 New
First Manhattan
21
First Manhattan
New York
$29.3M -$399K -6,400 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.6M -$640K -10,272 -2%
Goldman Sachs
23
Goldman Sachs
New York
$27.6M +$9.51M +152,605 +52%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$25M +$7.6M +121,823 +43%
Ameriprise
25
Ameriprise
Minnesota
$24.7M -$1.05M -16,857 -4%

MTX Hedge Fund Activity: Q3 2014 in Review

203 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2014, worth a combined $2.1B — down 5.6% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTX positions and 17 closed out — a net gain of 12 holders — while 67 added to existing stakes and 79 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $30.8M. The largest seller was Royce & Associates, cutting an estimated $44.2M.

  • 203 institutional investors held Minerals Technologies (MTX) as of Q3 2014, up from 192 in Q2 2014.
  • Funds reported $2.1B of Minerals Technologies stock for Q3 2014, down 5.6% quarter-over-quarter.
  • 29 funds opened new Minerals Technologies positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest Minerals Technologies buyer in Q3 2014 was New Amsterdam Partners, an estimated $30.8M added.
  • The largest Minerals Technologies seller in Q3 2014 was Royce & Associates, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2014.