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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 %
Invesco
51
Invesco
Georgia
$3.1M -$3.52M -58,225 -53%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.93M +$256K +4,271 +10%
UBS Group
53
UBS Group
Switzerland
$2.7M +$1.87M +30,992 +227%
Bank of America
54
Bank of America
North Carolina
$2.58M -$420K -6,939 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.43M -$420K -6,941 -15%
OC
56
Oppenheimer & Co
New York
$2.15M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.11M – – –
Barclays
58
Barclays
United Kingdom
$2.03M +$1.17M +19,427 +137%
PI
59
PineBridge Investments
New York
$1.9M -$446K -7,367 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$605 -10 -0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.86M -$10.9K -180 -0.6%
ASRS
62
Arizona State Retirement System
Arizona
$1.78M -$3.09K -51 -0.2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.74M +$1.28M +21,137 +275%
PP
64
PDT Partners
New York
$1.73M -$461K -7,612 -21%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.5M -$19.4K -323 -1%
AIM
66
Assured Investment Management
New York
$1.5M -$142K -2,343 -9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.48M – – –
SFM
68
Systematic Financial Management
New Jersey
$1.42M -$197K -3,255 -12%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.41M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$224K +3,700 +23%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.2M -$116K -1,911 -9%
SRAM
72
Stone Ridge Asset Management
New York
$1.19M – – –
Citigroup
73
Citigroup
New York
$1.19M +$260K +4,295 +28%
CS
74
Credit Suisse
Switzerland
$1.19M -$383K -6,333 -24%
SCM
75
Sterling Capital Management
North Carolina
$1.13M +$1.13M +18,732 New
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