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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 %
GT
101
Glenmede Trust
Pennsylvania
$263K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
PPCM
103
Pillar Pacific Capital Management
California
$242K -$15.7K -420 -6%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$222K -$358K -9,600 -62%
CAM
105
Capstone Asset Management
Texas
$220K -$7.49K -200 -3%
Barclays
106
Barclays
United Kingdom
$204K +$30.8K +826 +18%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$193K +$1.28K +34 +0.7%
MSA
108
Mason Street Advisors
Wisconsin
$184K +$9.86K +264 +6%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$178K – – –
Victory Capital Management
110
Victory Capital Management
Texas
$167K +$25.1K +669 +18%
FIB
111
First Interstate Bank
Montana
$148K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$147K +$65.1K +1,749 +80%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K -$2.69K -72 -2%
PAM
114
Paradigm Asset Management
New York
$112K -$116K -3,100 -51%
RA
115
Royce & Associates
New York
$112K – – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$94K +$67.7K +1,800 +257%
AIP
117
Ameritas Investment Partners
Nebraska
$58K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$44K – – –
PAM
119
Panagora Asset Management
Massachusetts
$41K – – –
AG
120
Advisor Group
Arizona
$31K – – –
UBS Group
121
UBS Group
Switzerland
$31K +$26.9K +730 +652%
LIA
122
LS Investment Advisors
Michigan
$26K – – –
AIM
123
Acrospire Investment Management
Illinois
$24K -$80.5K -2,133 -77%
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
VCM
125
Versant Capital Management
Arizona
$16K – – –
3 4
5
6 7