MTRN icon

Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
$13M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.75M
3
BFA
BlackRock Fund Advisors
California
$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
$6.07M
5
Northern Trust
Northern Trust
Illinois
$28.1M

Top Sellers

1
State Street
State Street
Massachusetts
$21.1M
2
HA
Heartland Advisors
Wisconsin
$9.84M
3
NIMC
NWQ Investment Management Company
California
$54.9M
4
Ameriprise
Ameriprise
Minnesota
$17.3M
5
ICOM
Investment Counselors of Maryland
Maryland
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.5M +$347K +11,293 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.45M +$107K +3,493 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.35M +$15.5K +505 +0.4%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.34M -$214K -6,976 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.09M +$1.96M +63,756 +92%
Bank of America
31
Bank of America
North Carolina
$4.09M +$679K +22,103 +20%
RS
32
Robeco Schweiz
Switzerland
$3.83M – – –
BCM
33
Bridgeway Capital Management
Texas
$3.69M – – –
PPA
34
Parametric Portfolio Associates
Washington
$3.08M +$969K +31,562 +46%
BIM
35
BlackRock Investment Management
Delaware
$2.82M -$16.9K -550 -0.6%
NI
36
Numeric Investors
Massachusetts
$2.75M -$494K -16,100 -15%
Wells Fargo
37
Wells Fargo
California
$2.59M -$67K -2,183 -3%
Morgan Stanley
38
Morgan Stanley
New York
$2.42M -$528K -17,172 -18%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M -$73.7K -2,400 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.15M -$1.06M -34,399 -33%
Invesco
41
Invesco
Georgia
$2.03M +$332K +10,817 +20%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.02M +$178K +5,795 +10%
Goldman Sachs
43
Goldman Sachs
New York
$1.83M -$491K -15,975 -21%
SEI Investments
44
SEI Investments
Pennsylvania
$1.83M -$336K -10,940 -15%
Prudential Financial
45
Prudential Financial
New Jersey
$1.79M -$1.05M -34,330 -37%
SFM
46
Systematic Financial Management
New Jersey
$1.79M -$430K -14,005 -19%
Axa
47
Axa
France
$1.78M +$73.7K +2,400 +4%
AIM
48
Alambic Investment Management
California
$1.66M -$43K -1,400 -3%
TAM
49
Tocqueville Asset Management
New York
$1.62M +$1.62M +52,879 New
GC
50
Guggenheim Capital
Illinois
$1.57M -$4.39K -143 -0.3%
1
2
3 4 5