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Materion
MTRN

Overview Fund Activity

170 hedge funds and large institutions have $902M invested in Materion in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
49
Reduced
59
Closed
16
Calls
$1.23M
Puts
$646K
Net Calls
+$583K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
AAM
2
ACK Asset Management
Connecticut
$15.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.3M
4
BlackRock
4
BlackRock
New York
$133M
5
WG
5
Winton Group
United Kingdom
$5.49M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32.2M
2
SAM
2
Skyline Asset Management
Illinois
$11.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$459K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.2M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$922K +$691K +14,212 +299%
SO
77
STRS Ohio
Ohio
$879K -$131K -2,700 -13%
CCMH
78
Cornerstone Capital Management Holdings
New York
$859K +$859K +17,700 New
CS
79
Credit Suisse
Switzerland
$840K -$402K -8,273 -32%
PG
80
Pendal Group
Australia
$815K -$317K -6,527 -28%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$786K -$85.6K -1,760 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$773K +$134K +2,747 +21%
AIG
83
American International Group
New York
$771K +$3.11K +64 +0.4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$16.4K -337 -2%
O
85
OppenheimerFunds
New York
$721K -$172K -3,545 -19%
FPFS
86
First Personal Financial Services
North Carolina
$694K +$694K +14,285 New
FIM
87
Freedom Investment Management
Connecticut
$681K -$4.04K -83 -0.6%
CONA
88
Capital One National Association
New York
$676K +$185K +3,802 +38%
TPSF
89
Texas Permanent School Fund
Texas
$658K -$52.5K -1,081 -7%
AG
90
Aperio Group
California
$651K -$82.2K -1,692 -11%
MOS
91
MGO One Seven
Ohio
$644K +$644K +13,245 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$613K – – –
PAM
93
Panagora Asset Management
Massachusetts
$577K +$577K +11,882 New
IRC
94
Investors Research Corp
Georgia
$555K +$555K +11,425 New
Renaissance Technologies
95
Renaissance Technologies
New York
$554K +$554K +11,400 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$523K -$127K -2,616 -20%
MHC
97
Meyer Handelman Company
New York
$510K – – –
MC
98
Menta Capital
California
$480K -$885K -18,210 -65%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$465K -$17.5K -360 -4%
MIM
100
MetLife Investment Management
New Jersey
$462K +$462K +9,498 New
2 3
4
5 6