MTLS

Materialise
MTLS

Overview Fund Activity

33 hedge funds and large institutions have $58.2M invested in Materialise in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$19.4M
2
Primecap Management
2
Primecap Management
California
$2.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.33M
4
KBC Group
4
KBC Group
Belgium
$2.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$680K

Top Sellers

1
LFDLE
1
La Financiere de L'Echiquier
France
$4.41M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
RA
4
Royce & Associates
New York
$5.67M
5
FA
5
FCG Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$19.4M 1,494,142 +254,681 +21%
DGI
2
Disciplined Growth Investors
Minnesota
$11.6M 892,242 -2,010 -0.2%
RA
3
Royce & Associates
New York
$5.67M 436,577 -42,000 -9%
LFDLE
4
La Financiere de L'Echiquier
France
$4.41M 340,099 -594,780 -64%
UBS Group
5
UBS Group
Switzerland
$3.62M 279,011 +21,169 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.33M 179,600 +57,300 +47%
KBC Group
7
KBC Group
Belgium
$2.3M 176,801 +56,160 +47%
Primecap Management
8
Primecap Management
California
$2.17M 166,990 +166,990 New
Wells Fargo
9
Wells Fargo
California
$1.37M 105,219 +1,625 +2%
KCM
10
Kornitzer Capital Management
Kansas
$1.19M 91,300 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$907K 69,860 – –
Deutsche Bank
12
Deutsche Bank
Germany
$680K 52,401 +52,401 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$524K 40,400 -11,500 -22%
BG
14
Bellevue Group
Switzerland
$510K 39,329 +39,329 New
HIM
15
Herald Investment Management
United Kingdom
$495K 38,256 – –
EIM
16
Essex Investment Management
Massachusetts
$242K 18,641 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$189K 14,582 +14,582 New
LPL Financial
18
LPL Financial
California
$182K 14,050 – –
First Manhattan
19
First Manhattan
New York
$166K 12,800 – –
TA
20
Teton Advisors
New York
$130K 10,000 – –
RFC
21
Regions Financial Corp
Alabama
$28K 2,149 +1,040 +94%
MLIC
22
Mandatum Life Insurance Company
Finland
$22K 1,700 +1,700 New
VNA
23
Valley National Advisers
Pennsylvania
$18K 1,365 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K 1,300 – –
EDRH
25
Edmond de Rothschild Holding
Switzerland
$16K 1,200 – –
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