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Materion
MTRN

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

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $459M → $561M (+$103M)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

5% more funds holding

Funds holding: 147 → 154 (+7)

0.19% less ownership

Funds ownership: 92.47% → 92.28% (-0.19%)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.11%
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

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$11.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.32M
3
BFA
BlackRock Fund Advisors
California
+$3.31M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.17M
5
Northern Trust
Northern Trust
Illinois
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13M
2
HA
Heartland Advisors
Wisconsin
-$10.4M
3
NIMC
NWQ Investment Management Company
California
-$7.12M
4
Ameriprise
Ameriprise
Minnesota
-$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.5M +$317K +11,293 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.45M +$98.1K +3,493 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.35M +$14.2K +505 +0.4%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.34M -$196K -6,976 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.09M +$1.79M +63,756 +92%
Bank of America
31
Bank of America
North Carolina
$4.09M +$621K +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 +$886K +31,562 +46%
BIM
35
BlackRock Investment Management
Delaware
$2.82M -$15.4K -550 -0.6%
NI
36
Numeric Investors
Massachusetts
$2.75M -$452K -16,100 -15%
Wells Fargo
37
Wells Fargo
California
$2.59M -$61.3K -2,183 -3%
Morgan Stanley
38
Morgan Stanley
New York
$2.42M -$482K -17,172 -18%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M -$67.4K -2,400 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.15M -$966K -34,399 -33%
Invesco
41
Invesco
Georgia
$2.03M +$304K +10,817 +20%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.02M +$163K +5,795 +10%
Goldman Sachs
43
Goldman Sachs
New York
$1.83M -$449K -15,975 -21%
SEI Investments
44
SEI Investments
Pennsylvania
$1.83M -$307K -10,940 -15%
Prudential Financial
45
Prudential Financial
New Jersey
$1.79M -$964K -34,330 -37%
SFM
46
Systematic Financial Management
New Jersey
$1.79M -$393K -14,005 -19%
Axa
47
Axa
France
$1.78M +$67.4K +2,400 +4%
AIM
48
Alambic Investment Management
California
$1.66M -$39.3K -1,400 -3%
TAM
49
Tocqueville Asset Management
New York
$1.62M +$1.49M +52,879 New
GC
50
Guggenheim Capital
Illinois
$1.57M -$4.02K -143 -0.3%
1
2
3 4 5

MTRN Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2016, worth a combined $561M — up 22% from $459M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTRN positions and 11 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $11.9M. The largest seller was State Street, cutting an estimated $13M.

  • 154 institutional investors held Materion (MTRN) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $561M of Materion stock for Q3 2016, up 22% quarter-over-quarter.
  • 18 funds opened new Materion positions in Q3 2016 and 11 closed out, a net change of +7 holders.
  • The largest Materion buyer in Q3 2016 was Denver Investment Advisors, an estimated $11.9M added.
  • The largest Materion seller in Q3 2016 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2016.