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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.16M +$253K +4,425 +9%
Bank of America
52
Bank of America
North Carolina
$3.13M -$418K -7,332 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$2.94M -$1.9M -33,352 -39%
Bessemer Group
54
Bessemer Group
New Jersey
$2.93M +$1.03M +18,000 +54%
3C
55
361 Capital
Colorado
$2.9M +$360K +6,304 +14%
DCM
56
Driehaus Capital Management
Illinois
$2.61M -$121K -2,114 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.11M +$62.8K +1,100 +3%
UBS Group
58
UBS Group
Switzerland
$2.09M -$627K -10,986 -23%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.06M -$65.4K -1,147 -3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.04M -$3.33M -58,416 -62%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$889K -15,587 -31%
OC
62
Oppenheimer & Co
New York
$1.91M -$85.6K -1,500 -4%
Squarepoint
63
Squarepoint
New York
$1.82M +$1.23M +21,640 +212%
ASRS
64
Arizona State Retirement System
Arizona
$1.78M +$2.51K +44 +0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$28.1K -492 -2%
SCA
66
Secor Capital Advisors
New York
$1.73M +$429K +7,524 +33%
AG
67
Algert Global
California
$1.66M -$2.01M -35,201 -55%
PP
68
PDT Partners
New York
$1.63M +$57 +1 +0%
IA
69
IndexIQ Advisors
New York
$1.58M +$1.58M +27,749 New
Barclays
70
Barclays
United Kingdom
$1.58M -$604K -10,588 -28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.57M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$1.51M -$87.2K -1,529 -5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.46M -$70K -1,227 -5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.33M -$28.5K -500 -2%
SFM
75
Systematic Financial Management
New Jersey
$1.32M -$17.7K -310 -1%
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