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Materion
MTRN

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$9.03M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
BlackRock
3
BlackRock
New York
$181M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.38M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$42.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$12.5M
2
Invesco
2
Invesco
Georgia
$3.1M
3
Man Group
3
Man Group
United Kingdom
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.11M -$2.09M -34,576 -65%
RJA
77
Raymond James & Associates
Florida
$1.08M -$212K -3,510 -16%
Comerica Bank
78
Comerica Bank
Texas
$1.06M -$93.7K -1,742 -8%
FPFS
79
First Personal Financial Services
North Carolina
$1.01M +$141K +2,332 +16%
AIG
80
American International Group
New York
$957K +$18.5K +305 +2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$954K +$118K +1,955 +14%
SO
82
STRS Ohio
Ohio
$949K -$127K -2,100 -12%
PG
83
Pendal Group
Australia
$927K -$143K -2,364 -13%
UBS AM
84
UBS AM
Illinois
$919K -$48.1K -795 -5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K +$70.5K +1,166 +9%
AG
86
Aperio Group
California
$861K +$29.6K +489 +4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$856K +$17.7K +293 +2%
KBC Group
88
KBC Group
Belgium
$846K +$487K +8,053 +136%
O
89
OppenheimerFunds
New York
$834K -$8.53K -141 -1%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$793K +$793K +13,109 New
DCM
91
Dupont Capital Management
Delaware
$791K +$791K +13,082 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$132K -2,185 -15%
PCM
93
Perkins Capital Management
Minnesota
$774K – – –
GCP
94
GSA Capital Partners
United Kingdom
$772K +$545K +9,013 +241%
TPSF
95
Texas Permanent School Fund
Texas
$770K -$18.1K -299 -2%
MOS
96
MGO One Seven
Ohio
$757K +$757K +12,523 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$746K – – –
HW
98
Hancock Whitney
Mississippi
$722K +$722K +11,933 New
WG
99
Winton Group
United Kingdom
$706K +$264K +4,363 +60%
IRC
100
Investors Research Corp
Georgia
$641K -$34.8K -575 -5%
2 3
4
5 6