MTRN icon

Materion
MTRN

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in Materion in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
71
Reduced
46
Closed
13
Calls
$552K
Puts
$1.02M
Net Calls
-$471K
Net Calls Change
-$614K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
TA
2
Teachers Advisors
New York
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.86M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$34.4M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$15.1M
2
WG
2
Winton Group
United Kingdom
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$515K
5
Millennium Management
5
Millennium Management
New York
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$963K 17,800 +500 +3%
PG
77
Pendal Group
Australia
$957K 17,681 +819 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$885K 16,351 +16,351 New
UBS AM
79
UBS AM
Illinois
$865K 15,982 +2,400 +18%
AIG
80
American International Group
New York
$840K 15,510 +2,770 +22%
Citigroup
81
Citigroup
New York
$832K 15,366 +1,546 +11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810K 14,965 +171 +1%
AIM
83
Alambic Investment Management
California
$807K 14,909 -5,410 -27%
FPFS
84
First Personal Financial Services
North Carolina
$774K 14,285 – –
Barclays
85
Barclays
United Kingdom
$768K 14,164 +6,075 +75%
O
86
OppenheimerFunds
New York
$754K 13,930 +609 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$750K 13,851 +911 +7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$749K 13,825 -483 -3%
AG
89
Aperio Group
California
$744K 13,748 +580 +4%
UBS Group
90
UBS Group
Switzerland
$741K 13,676 +9,439 +223%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K 13,114 +500 +4%
TPSF
92
Texas Permanent School Fund
Texas
$706K 13,032 -285 -2%
PCM
93
Perkins Capital Management
Minnesota
$693K 12,800 +12,800 New
CONA
94
Capital One National Association
New York
$669K 12,359 -1,196 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$668K 12,335 +120 +1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$635K 11,736 +389 +3%
SEI Investments
97
SEI Investments
Pennsylvania
$612K 11,300 -3,500 -24%
IRC
98
Investors Research Corp
Georgia
$605K 11,175 – –
EGM
99
Engineers Gate Manager
New York
$538K 9,940 +9,940 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$525K 9,700 +3,300 +52%
2 3
4
5 6