MTLS

Materialise
MTLS

Overview Fund Activity

59 hedge funds and large institutions have $659M invested in Materialise in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$233M
2
State Street
2
State Street
Massachusetts
$3.63M
3
AA
3
ALPS Advisors
Colorado
$1.04M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$982K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$681K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$13.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$98.1M
3
NAMA
3
Nikko Asset Management Americas
New York
$95.9M
4
DGI
4
Disciplined Growth Investors
Minnesota
$22M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$9.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$233M 6,319,679 +1,558,800 +33%
Invesco
2
Invesco
Georgia
$114M 3,100,000 – –
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$98.1M 2,657,363 -114,806 -4%
NAMA
4
Nikko Asset Management Americas
New York
$95.9M 2,657,363 -114,806 -4%
Primecap Management
5
Primecap Management
California
$28.9M 782,269 -83,031 -10%
DGI
6
Disciplined Growth Investors
Minnesota
$22M 595,002 -104,647 -15%
VIA
7
Vident Investment Advisory
Georgia
$13.3M 360,998 -141,604 -28%
KBC Group
8
KBC Group
Belgium
$10M 271,030 -72,514 -21%
Legal & General Group
9
Legal & General Group
United Kingdom
$9.57M 259,214 -102,378 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.57M 150,800 -76,228 -34%
SAM
11
Silvercrest Asset Management
New York
$4.94M 133,701 -2,579 -2%
State Street
12
State Street
Massachusetts
$3.63M 98,299 +29,469 +43%
UBS Group
13
UBS Group
Switzerland
$2.09M 56,567 -51,929 -48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.88M 51,031 -20,730 -29%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.61M 43,634 +1,000 +2%
PPA
16
Parametric Portfolio Associates
Washington
$1.33M 36,138 -733 -2%
AA
17
ALPS Advisors
Colorado
$1.04M 28,223 +28,223 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$982K 24,406 +23,905 +4,771%
HIM
19
Herald Investment Management
United Kingdom
$979K 87,456 – –
KCM
20
Kornitzer Capital Management
Kansas
$956K 25,900 -18,000 -41%
RA
21
Royce & Associates
New York
$833K 22,577 -52,000 -70%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$681K 18,450 +18,450 New
AR
23
Advisory Research
Illinois
$639K 17,322 +17,322 New
SG Americas Securities
24
SG Americas Securities
New York
$638K 17,281 +7,581 +78%
SL
25
Stevard LLC
Illinois
$544K 14,740 +3,019 +26%
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