We are live on ! Find out more
MTRN icon

Materion

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $215K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $561M → $633M (+$71.4M)

4% more funds holding

Funds holding: 150156 (+6)

0.49% more ownership

Funds ownership: 88.68%89.17% (+0.49%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.95M +$10.6K +308 +0.3%
TAM
27
Tocqueville Asset Management
New York
$3.87M -$1.23M -35,766 -25%
Charles Schwab
28
Charles Schwab
California
$3.78M -$2.72M -78,918 -42%
RS
29
Robeco Schweiz
Switzerland
$3.73M +$345K +10,000 +11%
BA
30
BlackRock Advisors
Delaware
$3.59M -$17.3K -501 -0.5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.23M -$337K -9,775 -10%
PFC
32
Phocas Financial Corp
California
$3.11M -$125K -3,625 -4%
PPA
33
Parametric Portfolio Associates
Washington
$2.98M -$583K -16,930 -17%
ERSOT
34
Employees Retirement System of Texas
Texas
$2.91M
TCIM
35
TIAA CREF Investment Management
New York
$2.88M -$125K -3,622 -4%
Invesco
36
Invesco
Georgia
$2.81M -$945K -27,424 -26%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.8M +$777K +22,551 +40%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$72.4K -2,100 -3%
BIM
39
BlackRock Investment Management
Delaware
$2.53M -$35.6K -1,034 -1%
Wells Fargo
40
Wells Fargo
California
$2.49M -$404K -11,737 -14%
BCM
41
Bridgeway Capital Management
Texas
$2.4M +$6.89K +200 +0.3%
MAA
42
Managed Account Advisors
New Jersey
$2.37M +$1.17M +33,853 +102%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.35M +$141K +4,100 +7%
Prudential Financial
44
Prudential Financial
New Jersey
$2.24M -$31K -900 -1%
SFM
45
Systematic Financial Management
New Jersey
$2.09M -$440K -12,760 -18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.05M -$436K -12,650 -17%
RA
47
Royce & Associates
New York
$2.02M -$1.72M -50,000 -47%
Morgan Stanley
48
Morgan Stanley
New York
$1.71M +$1.09M +31,772 +188%
UBS Group
49
UBS Group
Switzerland
$1.61M +$1.58M +45,748 New
SCM
50
Sterling Capital Management
North Carolina
$1.49M -$10.7K -311 -0.7%

MTRN Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2014, worth a combined $633M — up 13% from $561M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $19.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.4M sold.

  • 156 institutional investors held Materion (MTRN) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $633M of Materion stock for Q4 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q4 2014 was NWQ Investment Management Company, an estimated $19.7M added.
  • The largest Materion seller in Q4 2014 was Copper Rock Capital Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.