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Minerals Technologies

207 hedge funds and large institutions have $1.93B invested in Minerals Technologies in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.79B → $1.93B (+$142M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.05% more ownership

Funds ownership: 95.92%95.97% (+0.05%)

2% less funds holding

Funds holding: 211207 (-4)

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
65
Closed
30
Calls
$536K
Puts
Net Calls
+$536K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$125K -2,325 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$1.91M -35,439 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$153M +$22M +408,960 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M +$6.2M +115,276 +6%
Franklin Resources
5
Franklin Resources
California
$85.6M +$8.28M +154,045 +12%
Victory Capital Management
6
Victory Capital Management
Texas
$85.1M +$7.68M +142,757 +11%
Macquarie Group
7
Macquarie Group
Australia
$79.2M +$6.49M +120,717 +10%
Northern Trust
8
Northern Trust
Illinois
$64.8M -$494K -9,182 -0.8%
State Street
9
State Street
Massachusetts
$62.6M -$1.55M -28,746 -3%
American Century Companies
10
American Century Companies
Missouri
$45.5M +$9.3M +173,067 +28%
N
11
Nuveen
North Carolina
$43.5M -$1.54M -28,586 -4%
SAM
12
Silvercrest Asset Management
New York
$40M -$13.1M -243,223 -26%
Boston Partners
13
Boston Partners
Massachusetts
$39M +$62.5K +1,163 +0.2%
RA
14
Royce & Associates
New York
$37.7M -$26.3M -489,501 -43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.4M +$254K +4,731 +1%
Norges Bank
16
Norges Bank
Norway
$25.4M
Goldman Sachs
17
Goldman Sachs
New York
$25.2M +$6.8M +126,445 +41%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$25.1M -$3.81M -70,797 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.6M -$1.75M -32,602 -7%
ICOM
20
Investment Counselors of Maryland
Maryland
$23.6M +$372K +6,918 +2%
Charles Schwab
21
Charles Schwab
California
$21.9M +$2.21M +41,078 +12%
Ameriprise
22
Ameriprise
Minnesota
$20.1M -$3.16M -58,813 -14%
JP Morgan Chase
23
JP Morgan Chase
New York
$20.1M +$4.09M +76,100 +28%
First Manhattan
24
First Manhattan
New York
$18.6M -$344K -6,400 -2%
BTW
25
Boston Trust Walden
Massachusetts
$18.5M +$4.22M +78,497 +32%

MTX Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2019, worth a combined $1.93B — up 8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTX positions and 30 closed out — a net gain of 2 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22M. The largest seller was Wellington Management Group, exiting entirely with an estimated $60.6M sold.

  • 207 institutional investors held Minerals Technologies (MTX) as of Q4 2019, down from 211 in Q3 2019.
  • Funds reported $1.93B of Minerals Technologies stock for Q4 2019, up 8% quarter-over-quarter.
  • 32 funds opened new Minerals Technologies positions in Q4 2019 and 30 closed out, a net change of +2 holders.
  • The largest Minerals Technologies buyer in Q4 2019 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Minerals Technologies seller in Q4 2019 was Wellington Management Group, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2019.