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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 Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 45,644 -6,400 -12%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.58M 43,516 -1,379 -3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$2.51M 42,170 -14,820 -26%
Squarepoint
54
Squarepoint
New York
$2.45M 41,260 -41,157 -50%
BCM
55
Bridgeway Capital Management
Texas
$2.38M 40,000 – –
EGM
56
Engineers Gate Manager
New York
$2.33M 39,153 +39,153 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.32M 39,100 +900 +2%
Citigroup
58
Citigroup
New York
$2.05M 34,559 +14,378 +71%
Prudential Financial
59
Prudential Financial
New Jersey
$1.96M 32,910 +314 +1%
Barclays
60
Barclays
United Kingdom
$1.93M 32,446 -3,575 -10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.88M 31,581 -20 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.86M 31,264 -439 -1%
UBS Group
63
UBS Group
Switzerland
$1.84M 30,942 +10,604 +52%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.79M 30,039 -1,940 -6%
OC
65
Oppenheimer & Co
New York
$1.76M 29,650 – –
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$1.72M 28,954 -700 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.63M 27,357 -56,006 -67%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.59M 26,685 +26,685 New
CS
69
Credit Suisse
Switzerland
$1.58M 26,493 +7,260 +38%
Canada Life
70
Canada Life
Manitoba, Canada
$1.5M 25,470 +25,470 New
American Century Companies
71
American Century Companies
Missouri
$1.48M 24,807 -45,013 -64%
TA
72
Teton Advisors
New York
$1.46M 24,540 -37,000 -60%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.38M 23,230 – –
Stifel Financial
74
Stifel Financial
Missouri
$1.35M 22,754 +22,754 New
AIM
75
Alambic Investment Management
California
$1.35M 22,650 +19,050 +529%
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