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Materion
MTRN

Overview Fund Activity

148 hedge funds and large institutions have $790M invested in Materion in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
49
Closed
8
Calls
$2.33M
Puts
$621K
Net Calls
+$1.71M
Net Calls Change
+$555K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.52M
2
SAM
Skyline Asset Management
Illinois
$20.7M
3
AAM
ACK Asset Management
Connecticut
$5.52M
4
Norges Bank
Norges Bank
Norway
$23.3M
5
BlackRock
BlackRock
New York
$113M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$0
2
DIA
Denver Investment Advisors
Colorado
$5.74M
3
NIMC
NWQ Investment Management Company
California
$50.7M
4
State Street
State Street
Massachusetts
$26.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$682K +$37.3K +863 +6%
PA
77
Pinnacle Associates
New York
$676K -$23.7K -550 -3%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$665K +$665K +15,400 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K -$7.2K -167 -1%
AG
80
Aperio Group
California
$651K +$3.88K +90 +0.6%
TPSF
81
Texas Permanent School Fund
Texas
$631K +$1.6K +37 +0.3%
FIM
82
Freedom Investment Management
Connecticut
$608K +$45.6K +1,056 +8%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$587K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$576K +$77.2K +1,791 +15%
SGI
85
Summit Global Investments
Utah
$570K -$4.32K -100 -0.8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$568K – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K +$101K +2,352 +23%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$503K +$172K +3,994 +52%
Citigroup
89
Citigroup
New York
$497K -$472K -10,934 -49%
RJA
90
Raymond James & Associates
Florida
$463K -$17.3K -400 -4%
KeyBank National Association
91
KeyBank National Association
Ohio
$463K +$37.8K +874 +9%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$461K -$5.45K -126 -1%
MHC
93
Meyer Handelman Company
New York
$453K – – –
ASRS
94
Arizona State Retirement System
Arizona
$449K – – –
Macquarie Group
95
Macquarie Group
Australia
$441K +$441K +10,228 New
CONA
96
Capital One National Association
New York
$436K +$436K +10,111 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$121K +2,800 +39%
HHC
98
Hutchin Hill Capital
New York
$427K +$427K +9,900 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$418K -$1.83M -42,287 -81%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$409K -$655K -15,186 -62%
2 3
4
5 6