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Materion
MTRN

Overview Fund Activity

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
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.8M
2
SAM
Skyline Asset Management
Illinois
$11.5M
3
BCM
Bridgeway Capital Management
Texas
$7.4M
4
USAA
United Services Automobile Association
Texas
$2.32M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.94M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BlackRock
BlackRock
New York
$95.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AIM
Alambic Investment Management
California
$370K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$1.34M +$56.1K +1,500 +4%
AG
52
Algert Global
California
$1.34M +$153K +4,079 +13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$146K -3,900 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.32M -$272K -7,269 -17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.28M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$1.27M -$15.7K -420 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$1.24M -$396K -10,622 -24%
VRS
58
Virginia Retirement Systems
Virginia
$1.23M +$748K +20,000 +156%
PI
59
PineBridge Investments
New York
$1.12M -$40.4K -1,081 -3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.06M -$547K -14,624 -34%
Canada Life
61
Canada Life
Manitoba, Canada
$1.04M +$59.7K +1,600 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.03M +$153K +4,100 +18%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$923K -$431K -11,509 -32%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$871K +$5.61K +150 +0.6%
Citigroup
65
Citigroup
New York
$840K -$71.3K -1,907 -8%
GC
66
Guggenheim Capital
Illinois
$834K -$277K -7,372 -25%
Comerica Bank
67
Comerica Bank
Texas
$794K -$43K -1,133 -5%
SO
68
STRS Ohio
Ohio
$777K -$89.7K -2,400 -10%
O
69
OppenheimerFunds
New York
$756K -$57.1K -1,526 -7%
MC
70
Menta Capital
California
$723K -$841K -22,475 -54%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$713K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$704K -$9.95K -266 -1%
ERSOT
73
Employees Retirement System of Texas
Texas
$699K -$635K -17,000 -48%
PA
74
Pinnacle Associates
New York
$607K +$29K +775 +5%
First Trust Advisors
75
First Trust Advisors
Illinois
$602K -$16K -429 -3%
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