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 %
Invesco
1
Invesco
Georgia
$57.4M 3,106,277 +140 +0%
AIM
2
ARK Investment Management
Florida
$52.1M 2,819,385 +26,707 +1%
NAMA
3
Nikko Asset Management Americas
New York
$39.1M 2,117,118 +963,021 +83%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$39.1M 2,116,656 +2,079,032 +5,526%
Primecap Management
5
Primecap Management
California
$16.4M 886,400 -7,800 -0.9%
DGI
6
Disciplined Growth Investors
Minnesota
$15.6M 846,454 -4,601 -0.5%
VIA
7
Vident Investment Advisory
Georgia
$11.7M 632,172 -241,055 -28%
Legal & General Group
8
Legal & General Group
United Kingdom
$8.03M 440,921 -167,089 -27%
SAM
9
Silvercrest Asset Management
New York
$5.66M 306,411 +306,411 New
RA
10
Royce & Associates
New York
$5M 270,577 – –
BG
11
Bellevue Group
Switzerland
$4.45M 240,770 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$4.35M 235,500 -20,900 -8%
UBS Group
13
UBS Group
Switzerland
$3.05M 164,981 -36,851 -18%
KBC Group
14
KBC Group
Belgium
$2.34M 126,771 +13,221 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.75M 94,859 – –
RHJA
16
Rice Hall James & Associates
California
$1.65M 89,297 -5,120 -5%
HIM
17
Herald Investment Management
United Kingdom
$1.62M 87,456 – –
State Street
18
State Street
Massachusetts
$1.51M 81,561 +760 +0.9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$830K 44,938 +4,900 +12%
KCM
20
Kornitzer Capital Management
Kansas
$811K 43,900 – –
GIP
21
Granite Investment Partners
California
$680K 36,817 – –
Northern Trust
22
Northern Trust
Illinois
$663K 35,856 +35,856 New
HJIM
23
Henry James International Management
New York
$479K 25,944 +25,944 New
PG
24
Pendal Group
Australia
$408K 22,093 – –
PAG
25
Private Advisor Group
New Jersey
$385K 20,845 -4,000 -16%
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