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Minerals Technologies

237 hedge funds and large institutions have $2.61B invested in Minerals Technologies in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $2.33B → $2.61B (+$274M)

5% more funds holding

Funds holding: 226237 (+11)

0.81% less ownership

Funds ownership: 97.44%96.63% (-0.81%)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
78
Reduced
92
Closed
15
Calls
$4.2M
Puts
Net Calls
+$4.2M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$8.27M +111,618 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$212M -$21.6M -291,082 -10%
BFA
3
BlackRock Fund Advisors
California
$162M +$16M +216,363 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M -$4.14M -55,796 -4%
SAM
5
Silvercrest Asset Management
New York
$96M +$687K +9,270 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$95.5M -$8.15M -109,977 -8%
State Street
7
State Street
Massachusetts
$84.1M -$1.14M -15,313 -1%
Northern Trust
8
Northern Trust
Illinois
$82.5M -$2.31M -31,216 -3%
RA
9
Royce & Associates
New York
$80.7M -$4.99M -67,356 -6%
BIT
10
BlackRock Institutional Trust
California
$80.2M -$2.81M -37,869 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$61.1M +$12.7M +171,221 +28%
Macquarie Group
12
Macquarie Group
Australia
$59.6M +$17.8M +240,068 +45%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$53.8M -$45.5M -613,517 -47%
JP Morgan Chase
14
JP Morgan Chase
New York
$52.2M +$8.68M +117,069 +21%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$50.8M -$2.64M -35,644 -5%
Boston Partners
16
Boston Partners
Massachusetts
$39.2M -$234K -3,150 -0.6%
Invesco
17
Invesco
Georgia
$37.6M +$1.75M +23,653 +5%
Ameriprise
18
Ameriprise
Minnesota
$37.1M -$11M -148,411 -24%
American Century Companies
19
American Century Companies
Missouri
$35.8M -$994K -13,415 -3%
Norges Bank
20
Norges Bank
Norway
$35.7M +$1.85M +25,000 +6%
BTW
21
Boston Trust Walden
Massachusetts
$34.5M -$888K -11,981 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$32.9M -$800K -10,794 -2%
First Manhattan
23
First Manhattan
New York
$32.7M -$261K -3,526 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30.9M +$312K +4,205 +1%
WCM
25
Wedge Capital Management
North Carolina
$29.1M +$673K +9,074 +2%

MTX Hedge Fund Activity: Q4 2016 in Review

237 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2016, worth a combined $2.61B — up 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTX positions and 15 closed out — a net gain of 14 holders — while 78 added to existing stakes and 92 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.7M. The largest seller was Wellington Management Group, cutting an estimated $45.5M.

  • 237 institutional investors held Minerals Technologies (MTX) as of Q4 2016, up from 226 in Q3 2016.
  • Funds reported $2.61B of Minerals Technologies stock for Q4 2016, up 12% quarter-over-quarter.
  • 29 funds opened new Minerals Technologies positions in Q4 2016 and 15 closed out, a net change of +14 holders.
  • The largest Minerals Technologies buyer in Q4 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.7M added.
  • The largest Minerals Technologies seller in Q4 2016 was Wellington Management Group, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.