MTLS

Materialise
MTLS

Overview Fund Activity

51 hedge funds and large institutions have $278M invested in Materialise in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$39.1M
2
NAMA
2
Nikko Asset Management Americas
New York
$39.1M
3
SAM
3
Silvercrest Asset Management
New York
$5.66M
4
Northern Trust
4
Northern Trust
Illinois
$663K
5
AIM
5
ARK Investment Management
Florida
$52.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
VIA
2
Vident Investment Advisory
Georgia
$11.7M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$8.03M
4
UBS Group
4
UBS Group
Switzerland
$3.05M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$353K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$353K 19,093 -25,655 -57%
RJA
27
Raymond James & Associates
Florida
$326K 17,661 +17,661 New
HighTower Advisors
28
HighTower Advisors
Illinois
$320K 17,367 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$316K 17,134 – –
PPA
30
Parametric Portfolio Associates
Washington
$305K 16,517 -6,770 -29%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$259K 14,032 +13,743 +4,755%
First Manhattan
32
First Manhattan
New York
$227K 12,300 – –
LPL Financial
33
LPL Financial
California
$212K 11,450 – –
TA
34
Teton Advisors
New York
$185K 10,000 – –
Barclays
35
Barclays
United Kingdom
$98K 5,300 – –
Wells Fargo
36
Wells Fargo
California
$95K 5,135 -8,696 -63%
FGAM
37
Financial Gravity Asset Management
Texas
$84K 4,555 -1,924 -30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$28K 1,496 -100 -6%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$22K 1,200 – –
VNA
40
Valley National Advisers
Pennsylvania
$20K 1,065 – –
Citigroup
41
Citigroup
New York
$17K 901 – –
Bank of America
42
Bank of America
North Carolina
$16K 868 -103 -11%
AG
43
Advisor Group
Arizona
$15K 800 +100 +14%
PA
44
Parallel Advisors
California
$9K 491 – –
Morgan Stanley
45
Morgan Stanley
New York
$9K 505 +305 +153%
US Bancorp
46
US Bancorp
Minnesota
$8K 425 -105 -20%
WEC
47
Winslow Evans & Crocker
Massachusetts
$2K 70 – –
SPIA
48
Steward Partners Investment Advisory
New York
$2K 150 – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K 36 +36 New
APA
50
American Portfolios Advisors
New York
$259 14 +14 New
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2
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