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Materion
MTRN

Overview Fund Activity

189 hedge funds and large institutions have $1.1B invested in Materion in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
68
Closed
20
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
+$1.35M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.2M
2
NIMC
NWQ Investment Management Company
California
+$9.24M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.35M
4
BIM
Bogle Investment Management
Massachusetts
+$3.01M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

1
WG
Winton Group
United Kingdom
-$6.33M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.59M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.33M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$9.09M -$366K -6,418 -4%
RS
27
Robeco Schweiz
Switzerland
$9.07M – – –
Millennium Management
28
Millennium Management
New York
$8.74M +$138K +2,418 +2%
Goldman Sachs
29
Goldman Sachs
New York
$8.57M +$2.72M +47,660 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.52M +$7.35M +128,790 +627%
PPA
31
Parametric Portfolio Associates
Washington
$7.62M +$720K +12,619 +10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.04M +$1.68M +29,500 +31%
UIC
33
Uniplan Investment Counsel
Wisconsin
$6.5M -$1.08M -18,995 -14%
Prudential Financial
34
Prudential Financial
New Jersey
$6.16M -$4.59M -80,484 -43%
Morgan Stanley
35
Morgan Stanley
New York
$5.86M -$3.15M -55,192 -35%
PAM
36
Panagora Asset Management
Massachusetts
$5.82M +$1.82M +31,973 +46%
TCIM
37
TIAA CREF Investment Management
New York
$4.8M +$2.09M +36,706 +78%
Fisher Asset Management
38
Fisher Asset Management
Washington
$4.4M +$613K +10,748 +16%
USAA
39
United Services Automobile Association
Texas
$4.14M +$49.8K +873 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.99M +$1.6M +28,055 +67%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.88M +$45.8K +803 +1%
MAM
42
Martingale Asset Management
Massachusetts
$3.85M +$1.2M +21,100 +46%
Deutsche Bank
43
Deutsche Bank
Germany
$3.81M -$3.99M -70,049 -51%
OAM
44
Oxford Asset Management
United Kingdom
$3.75M -$718K -12,583 -16%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$126K -2,200 -3%
BIM
46
Bogle Investment Management
Massachusetts
$3.44M +$3.01M +52,713 +689%
BCM
47
Bridgeway Capital Management
Texas
$3.42M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.41M +$946K +16,611 +38%
Invesco
49
Invesco
Georgia
$3.34M -$806K -14,122 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.24M +$46.7K +818 +1%
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