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Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
43
Closed
15
Calls
$336K
Puts
$349K
Net Calls
-$13K
Net Calls Change
-$362K

Top Buyers

1
BlackRock
BlackRock
New York
+$88M
2
Millennium Management
Millennium Management
New York
+$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.77M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.52M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$9.18M
2
Franklin Resources
Franklin Resources
California
-$5.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.41M
4
NIMC
NWQ Investment Management Company
California
-$3.11M
5
NC
Northpointe Capital
Michigan
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$640K +$30.5K +910 +5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$639K +$96.4K +2,876 +18%
First Trust Advisors
78
First Trust Advisors
Illinois
$555K -$199K -5,938 -26%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$522K +$23.5K +700 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$406K +12,069 +358%
PA
81
Pinnacle Associates
New York
$518K -$163K -4,875 -24%
SCA
82
Secor Capital Advisors
New York
$503K +$503K +14,983 New
TPSF
83
Texas Permanent School Fund
Texas
$485K -$3.29K -98 -0.7%
AG
84
Aperio Group
California
$474K -$3.22K -96 -0.7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$465K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$456K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$450K -$547K -16,296 -55%
Two Sigma Investments
88
Two Sigma Investments
New York
$448K +$108K +3,227 +32%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$435K +$80.6K +2,400 +23%
VRS
90
Virginia Retirement Systems
Virginia
$429K +$429K +12,800 New
EMG
91
Ellington Management Group
Connecticut
$429K +$429K +12,800 New
FIM
92
Freedom Investment Management
Connecticut
$413K +$35.6K +1,059 +9%
AIG
93
American International Group
New York
$411K -$78.5K -2,339 -16%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$398K -$73.4K -2,186 -16%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$390K – – –
RJA
96
Raymond James & Associates
Florida
$387K -$26.8K -800 -6%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$367K +$110K +3,290 +43%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$359K +$359K +10,700 New
MHC
99
Meyer Handelman Company
New York
$352K -$33.5K -1,000 -9%
ASRS
100
Arizona State Retirement System
Arizona
$349K +$3.35K +100 +1%
2 3
4
5 6