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Materion

138 hedge funds and large institutions have $697M invested in Materion in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $613M → $697M (+$83.7M)

1.86% more ownership

Funds ownership: 91.31%93.17% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

9% less funds holding

Funds holding: 152138 (-14)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
48
Reduced
49
Closed
21
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.7M +$13.4K +380 +0.2%
RS
27
Robeco Schweiz
Switzerland
$5.54M -$106K -3,000 -2%
NI
28
Numeric Investors
Massachusetts
$5.46M +$805K +22,800 +18%
Bank of America
29
Bank of America
North Carolina
$5.35M -$103K -2,922 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$3.69M +$432K +12,236 +14%
Goldman Sachs
31
Goldman Sachs
New York
$3.6M -$475K -13,458 -12%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.52M -$1.4M -39,529 -30%
Morgan Stanley
33
Morgan Stanley
New York
$3.26M -$1.26M -35,695 -29%
Wells Fargo
34
Wells Fargo
California
$3.25M +$24.7K +700 +0.8%
TCIM
35
TIAA CREF Investment Management
New York
$3.01M -$4.34K -123 -0.2%
PPA
36
Parametric Portfolio Associates
Washington
$2.91M -$1.05M -29,605 -28%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M -$53K -1,500 -2%
Invesco
38
Invesco
Georgia
$2.55M -$681K -19,277 -22%
USAA
39
United Services Automobile Association
Texas
$2.32M +$1.96M +55,600 +869%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.28M +$132K +3,740 +7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.94M +$1.84M +51,971 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.78M +$4.13K +117 +0.2%
RHJA
43
Rice Hall James & Associates
California
$1.75M -$102K -2,879 -6%
SEI Investments
44
SEI Investments
Pennsylvania
$1.52M +$32K +906 +2%
SFM
45
Systematic Financial Management
New Jersey
$1.5M -$345K -9,760 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.5M -$35 -1 -0%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.49M -$205K -5,800 -13%
TA
48
Teachers Advisors
New York
$1.47M -$14.8K -419 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.4M +$110K +3,128 +9%
OC
50
Oppenheimer & Co
New York
$1.36M

MTRN Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2017, worth a combined $697M — up 14% from $613M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MTRN and 7 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $16.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.64M sold.

  • 138 institutional investors held Materion (MTRN) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $697M of Materion stock for Q2 2017, up 14% quarter-over-quarter.
  • 7 funds opened new Materion positions in Q2 2017 and 21 closed out, a net change of -14 holders.
  • The largest Materion buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.8M added.
  • The largest Materion seller in Q2 2017 was Millennium Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2017.