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Materion
MTRN

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$9.03M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
BlackRock
3
BlackRock
New York
$181M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.38M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$42.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$12.5M
2
Invesco
2
Invesco
Georgia
$3.1M
3
Man Group
3
Man Group
United Kingdom
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.92M +$360K +5,947 +4%
RS
27
Robeco Schweiz
Switzerland
$9.34M – – –
KCM
28
Kennedy Capital Management
Missouri
$9.12M -$95.8K -1,583 -1%
GIP
29
Granite Investment Partners
California
$9.03M +$9.03M +149,239 New
Citadel Advisors
30
Citadel Advisors
Florida
$8.69M +$227K +3,748 +3%
UIC
31
Uniplan Investment Counsel
Wisconsin
$8.35M -$929K -15,354 -10%
Morgan Stanley
32
Morgan Stanley
New York
$8.31M +$1.9M +31,441 +30%
PPA
33
Parametric Portfolio Associates
Washington
$7.49M -$505K -8,349 -6%
BCM
34
Bridgeway Capital Management
Texas
$7.28M – – –
Millennium Management
35
Millennium Management
New York
$6.47M -$615K -10,160 -9%
OAM
36
Oxford Asset Management
United Kingdom
$5.67M +$2.98M +49,291 +111%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.57M +$553K +9,132 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$5M -$1.64M -27,087 -25%
USAA
39
United Services Automobile Association
Texas
$4.9M -$146K -2,421 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.75M -$478K -8,020 -9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.72M -$1.64M -27,178 -26%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$4.38M +$4.38M +72,310 New
AG
43
Algert Global
California
$4.14M -$433K -7,149 -9%
PAM
44
Panagora Asset Management
Massachusetts
$4.12M -$2.43M -40,232 -37%
Deutsche Bank
45
Deutsche Bank
Germany
$4.09M -$1.21M -19,950 -23%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M -$67.4K -1,114 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.55M +$1.3M +21,466 +58%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.46M +$6.23K +103 +0.2%
TCIM
49
TIAA CREF Investment Management
New York
$3.12M -$1.02M -16,903 -25%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$3.12M -$1.95M -32,222 -38%
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