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Materion
MTRN

Overview Fund Activity

189 hedge funds and large institutions have $1.11B invested in Materion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
67
Reduced
62
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.1M
2
WC
2
Walthausen & Co
New York
$7.69M
3
BlackRock
3
BlackRock
New York
$212M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.66M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
KCM
2
Kennedy Capital Management
Missouri
$4.07M
3
Wells Fargo
3
Wells Fargo
California
$6.14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.71M +$5.51M +92,731 +131%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.64M -$187K -3,141 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.34M +$1.85M +31,178 +25%
Morgan Stanley
29
Morgan Stanley
New York
$8.66M +$4.34M +72,988 +100%
WC
30
Walthausen & Co
New York
$7.69M +$7M +117,710 +1,012%
Wells Fargo
31
Wells Fargo
California
$6.14M -$4.59M -77,282 -43%
PPA
32
Parametric Portfolio Associates
Washington
$5.26M -$1.41M -23,718 -21%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.11M +$915K +15,400 +22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.98M +$2.1M +35,406 +73%
MAM
35
Martingale Asset Management
Massachusetts
$4.82M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.49M +$227K +3,813 +5%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$4.25M +$440K +7,400 +12%
KCM
38
Kennedy Capital Management
Missouri
$4.07M -$4.71M -79,253 -54%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.99M -$172K -2,895 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.89M -$620K -10,426 -14%
Bank of America
41
Bank of America
North Carolina
$3.79M +$647K +10,880 +21%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M -$5.95K -100 -0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.67M +$194K +3,259 +6%
CCPM
44
Cooper Creek Partners Management
New York
$3.56M +$3.56M +59,825 New
UIC
45
Uniplan Investment Counsel
Wisconsin
$3.35M +$25.1K +423 +0.8%
Invesco
46
Invesco
Georgia
$3.26M -$1.11M -18,704 -25%
BIM
47
Bogle Investment Management
Massachusetts
$3.15M – – –
Bessemer Group
48
Bessemer Group
New Jersey
$3.06M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$2.99M -$1.58M -26,563 -35%
OAM
50
Oxford Asset Management
United Kingdom
$2.89M -$147K -2,467 -5%
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