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Materion
MTRN

Overview Fund Activity

138 hedge funds and large institutions have $697M invested in Materion in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
48
Reduced
49
Closed
21
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1.17M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.8M
2
SAM
Skyline Asset Management
Illinois
$11.5M
3
BCM
Bridgeway Capital Management
Texas
$7.4M
4
USAA
United Services Automobile Association
Texas
$2.32M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.94M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BlackRock
BlackRock
New York
$95.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AIM
Alambic Investment Management
California
$370K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$2.17K +58 +0.4%
AG
77
Aperio Group
California
$561K +$32.5K +869 +6%
AIG
78
American International Group
New York
$558K +$100K +2,678 +22%
MCM
79
Matarin Capital Management
New York
$551K +$551K +14,745 New
TPSF
80
Texas Permanent School Fund
Texas
$546K +$5.54K +148 +1%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$508K – – –
SGI
82
Summit Global Investments
Utah
$497K +$497K +13,300 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$492K +$57K +1,524 +13%
FIM
84
Freedom Investment Management
Connecticut
$487K +$27.6K +738 +6%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$485K – – –
CS
86
Credit Suisse
Switzerland
$452K -$296K -7,915 -40%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$433K -$10.4K -278 -2%
RJA
88
Raymond James & Associates
Florida
$416K -$14.9K -400 -3%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$404K -$5.09K -136 -1%
MHC
90
Meyer Handelman Company
New York
$393K – – –
ASRS
91
Arizona State Retirement System
Arizona
$389K – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K -$135K -3,600 -26%
AIM
93
Alambic Investment Management
California
$370K -$2.52M -67,263 -87%
KeyBank National Association
94
KeyBank National Association
Ohio
$368K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$337K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$303K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$286K +$78.4K +2,095 +38%
UBS AM
98
UBS AM
Illinois
$280K +$280K +7,499 New
FMBTD
99
First Midwest Bank Trust Division
Illinois
$280K +$9.95K +266 +4%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$6.38K +170 +2%
2 3
4
5 6