MTLS

Materialise
MTLS

Overview Fund Activity

52 hedge funds and large institutions have $250M invested in Materialise in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$60.6M
2
NAMA
2
Nikko Asset Management Americas
New York
$22.5M
3
VIA
3
Vident Investment Advisory
Georgia
$17M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$11.9M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.71M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$719K
2
HJIM
2
Henry James International Management
New York
$0
3
BG
3
Bellevue Group
Switzerland
$4.7M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$60.6M 3,106,137 +3,106,137 New
AIM
2
ARK Investment Management
Florida
$54.5M 2,792,678 +43,519 +2%
NAMA
3
Nikko Asset Management Americas
New York
$22.5M 1,154,097 +1,143,105 +10,399%
Primecap Management
4
Primecap Management
California
$17.5M 894,200 -19,819 -2%
VIA
5
Vident Investment Advisory
Georgia
$17M 873,227 +165,953 +23%
DGI
6
Disciplined Growth Investors
Minnesota
$16.6M 851,055 +91 +0%
Legal & General Group
7
Legal & General Group
United Kingdom
$11.9M 608,010 +96,298 +19%
CAM
8
Cortina Asset Management
Wisconsin
$7.71M 395,079 +57,804 +17%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$5.6M 286,079 – –
RA
10
Royce & Associates
New York
$5.28M 270,577 +25,000 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.01M 256,400 -19,400 -7%
BG
12
Bellevue Group
Switzerland
$4.7M 240,770 -27,639 -10%
UBS Group
13
UBS Group
Switzerland
$3.94M 201,832 -2,724 -1%
KBC Group
14
KBC Group
Belgium
$2.22M 113,550 +16,347 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.85M 94,859 – –
RHJA
16
Rice Hall James & Associates
California
$1.84M 94,417 -6,352 -6%
HIM
17
Herald Investment Management
United Kingdom
$1.71M 87,456 – –
State Street
18
State Street
Massachusetts
$1.58M 80,801 +6,600 +9%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$873K 44,748 +10,641 +31%
KCM
20
Kornitzer Capital Management
Kansas
$857K 43,900 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$782K 40,038 -2,584 -6%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$734K 37,624 +26,632 +242%
GIP
23
Granite Investment Partners
California
$719K 36,817 -32,354 -47%
PAG
24
Private Advisor Group
New Jersey
$485K 24,845 +1,830 +8%
PPA
25
Parametric Portfolio Associates
Washington
$455K 23,287 +7,129 +44%
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