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Materion
MTRN

148 hedge funds and large institutions have $790M invested in Materion in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $621K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $697M → $790M (+$93.3M)

7% more funds holding

Funds holding: 138 → 148 (+10)

0.47% less ownership

Funds ownership: 93.17% → 92.7% (-0.47%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
49
Closed
8
Calls
$2.33M
Puts
$621K
Net Calls
+$1.71M
Net Calls Change
+$555K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.07M
2
SAM
Skyline Asset Management
Illinois
+$6.63M
3
AAM
ACK Asset Management
Connecticut
+$4.9M
4
Norges Bank
Norges Bank
Norway
+$4.04M
5
BlackRock
BlackRock
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$13.4M
2
DIA
Denver Investment Advisors
Colorado
-$9.09M
3
NIMC
NWQ Investment Management Company
California
-$8.34M
4
State Street
State Street
Massachusetts
-$1.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.53M -$204K -5,335 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.5M -$198K -5,160 -13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.48M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$1.47M -$2.68K -70 -0.2%
AP
55
AHL Partners
United Kingdom
$1.43M +$1.27M +33,065 New
VRS
56
Virginia Retirement Systems
Virginia
$1.42M +$7.66K +200 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$138K -3,606 -10%
PP
58
PDT Partners
New York
$1.31M +$1.16M +30,400 New
PI
59
PineBridge Investments
New York
$1.3M -$805 -21 -0.1%
SFM
60
Systematic Financial Management
New Jersey
$1.28M -$400K -10,435 -26%
Canada Life
61
Canada Life
Manitoba, Canada
$1.22M +$21K +547 +2%
MC
62
Menta Capital
California
$1.21M +$336K +8,758 +45%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.19M – – –
GC
64
Guggenheim Capital
Illinois
$1.14M +$163K +4,246 +19%
CS
65
Credit Suisse
Switzerland
$1.1M +$517K +13,484 +112%
Deutsche Bank
66
Deutsche Bank
Germany
$1.09M -$303K -7,913 -24%
Comerica Bank
67
Comerica Bank
Texas
$1.08M +$9.35K +244 +1%
PG
68
Pendal Group
Australia
$1.01M +$893K +23,297 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1M – – –
SO
70
STRS Ohio
Ohio
$897K – – –
ERSOT
71
Employees Retirement System of Texas
Texas
$807K – – –
O
72
OppenheimerFunds
New York
$794K -$69.6K -1,817 -9%
NFA
73
Nationwide Fund Advisors
Ohio
$777K -$30.6K -799 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$773K -$43.4K -1,133 -6%
Axa
75
Axa
France
$748K +$664K +17,333 New
1 2
3
4 5

MTRN Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2017, worth a combined $790M — up 13% from $697M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 8 closed out — a net gain of 11 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.07M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $13.4M sold.

  • 148 institutional investors held Materion (MTRN) as of Q3 2017, up from 138 in Q2 2017.
  • Funds reported $790M of Materion stock for Q3 2017, up 13% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q3 2017 and 8 closed out, a net change of +11 holders.
  • The largest Materion buyer in Q3 2017 was T. Rowe Price Associates, an estimated $7.07M added.
  • The largest Materion seller in Q3 2017 was Investment Counselors of Maryland, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2017.