MTLS

Materialise
MTLS

Overview Fund Activity

45 hedge funds and large institutions have $217M invested in Materialise in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
7
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OppenheimerFunds
New York
+$44.5M
2
VIA
Vident Investment Advisory
Georgia
+$18.3M
3
Legal & General Group
Legal & General Group
United Kingdom
+$12.4M
4
EGI
EAM Global Investors
California
+$3.03M
5
Primecap Management
Primecap Management
California
+$1.53M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.73M
2
PC
Polar Capital
United Kingdom
-$3.32M
3
AIM
ARK Investment Management
Florida
-$1.44M
4
KCM
Kornitzer Capital Management
Kansas
-$1.16M
5
RA
Royce & Associates
New York
-$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
26
Cookson Peirce & Co
Pennsylvania
$408K +$408K +20,360 New
Millennium Management
27
Millennium Management
New York
$342K -$55.3K -2,759 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$292K – – –
PPA
29
Parametric Portfolio Associates
Washington
$268K +$268K +13,379 New
First Manhattan
30
First Manhattan
New York
$256K – – –
LPL Financial
31
LPL Financial
California
$241K +$20K +1,000 +9%
Walleye Trading
32
Walleye Trading
New York
$228K +$228K +11,400 New
ARTA
33
A.R.T. Advisors
New York
$215K -$842 -42 -0.4%
HJIM
34
Henry James International Management
New York
$201K +$201K +10,022 New
TA
35
Teton Advisors
New York
$200K – – –
NAMA
36
Nikko Asset Management Americas
New York
$80K +$30.3K +1,509 +61%
AP
37
Advisors Preferred
Maryland
$45K +$45K +2,224 New
Bank of America
38
Bank of America
North Carolina
$29K +$8.75K +432 +43%
VNA
39
Valley National Advisers
Pennsylvania
$27K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$26K – – –
EDRH
41
Edmond de Rothschild Holding
Switzerland
$24K – – –
US Bancorp
42
US Bancorp
Minnesota
$11K – – –
PA
43
Parallel Advisors
California
$9K +$2.05K +112 +30%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$5.79K – – –
CWM
45
Catamount Wealth Management
Connecticut
$1K – – –
PAMP
46
Polar Asset Management Partners
Ontario, Canada
– -$7.73M -559,873 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$739K -53,541 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$187K -13,573 Closed
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
– -$107K -7,198 Closed
RFC
50
Regions Financial Corp
Alabama
– -$18K -1,287 Closed
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