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Minerals Technologies
MTX

227 hedge funds and large institutions have $2.56B invested in Minerals Technologies in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more call options, than puts

Call options by funds: $888K | Put options by funds: $686K

13% more capital invested

Capital invested by funds: $2.26B → $2.56B (+$300M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.89% more ownership

Funds ownership: 95.1% → 95.99% (+0.89%)

0% less funds holding

Funds holding: 228 → 227 (-1)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
73
Reduced
80
Closed
17
Calls
$888K
Puts
$686K
Net Calls
+$202K
Net Calls Change
-$381K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$17.9M
2
BlackRock
BlackRock
New York
+$13.8M
3
Goldman Sachs
Goldman Sachs
New York
+$7.98M
4
RA
Royce & Associates
New York
+$7.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.15M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$37.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
3
PI
Putnam Investments
Massachusetts
-$5.05M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.92M
5
American Century Companies
American Century Companies
Missouri
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$13.8M +190,711 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$4.51M +62,588 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M -$795K -11,020 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M +$7.15M +99,153 +7%
RA
5
Royce & Associates
New York
$115M +$7.58M +105,100 +7%
SAM
6
Silvercrest Asset Management
New York
$102M +$5.35M +74,137 +6%
Macquarie Group
7
Macquarie Group
Australia
$94.1M +$95.2K +1,320 +0.1%
State Street
8
State Street
Massachusetts
$85.8M -$1.58M -21,975 -2%
Franklin Resources
9
Franklin Resources
California
$83.5M +$17.9M +248,471 +29%
Northern Trust
10
Northern Trust
Illinois
$79.7M +$2.13M +29,568 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$73.4M +$3.17M +44,020 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$73.3M +$1.09M +15,144 +2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$53.5M -$1.88M -26,006 -4%
Boston Partners
14
Boston Partners
Massachusetts
$50.4M +$1.5M +20,738 +3%
N
15
Nuveen
North Carolina
$43.4M +$2.51M +34,870 +6%
American Century Companies
16
American Century Companies
Missouri
$43.3M -$4.4M -60,988 -10%
Ameriprise
17
Ameriprise
Minnesota
$39.9M -$998K -13,835 -3%
Norges Bank
18
Norges Bank
Norway
$34.1M -$1.05M -14,602 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.3M +$266K +3,693 +0.8%
First Manhattan
20
First Manhattan
New York
$28.8M -$620K -8,594 -2%
Goldman Sachs
21
Goldman Sachs
New York
$27M +$7.98M +110,689 +45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.4M +$1.71M +23,755 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$25.5M -$5.32M -73,821 -18%
Invesco
24
Invesco
Georgia
$25.2M +$165K +2,292 +0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$25M -$4.92M -68,274 -17%
1
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MTX Hedge Fund Activity: Q2 2018 in Review

227 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2018, worth a combined $2.56B — up 13% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTX positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was Franklin Resources, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $37.7M sold.

  • 227 institutional investors held Minerals Technologies (MTX) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $2.56B of Minerals Technologies stock for Q2 2018, up 13% quarter-over-quarter.
  • 19 funds opened new Minerals Technologies positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest Minerals Technologies buyer in Q2 2018 was Franklin Resources, an estimated $17.9M added.
  • The largest Minerals Technologies seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2018.