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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 %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$397K +$397K +9,205 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$350K – – –
FMBTD
104
First Midwest Bank Trust Division
Illinois
$340K +$17.2K +398 +5%
GT
105
Glenmede Trust
Pennsylvania
$339K – – –
MCM
106
Matarin Capital Management
New York
$333K -$303K -7,028 -48%
UBS AM
107
UBS AM
Illinois
$324K – – –
Millennium Management
108
Millennium Management
New York
$319K +$319K +7,389 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
PPCM
110
Pillar Pacific Capital Management
California
$279K – – –
CGH
111
Crossmark Global Holdings
Texas
$266K +$266K +6,166 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$245K +$23.8K +551 +11%
Squarepoint
113
Squarepoint
New York
$241K +$241K +5,589 New
MSA
114
Mason Street Advisors
Wisconsin
$219K +$6.3K +146 +3%
BCM
115
BlueCrest Capital Management
Jersey
$210K +$210K +4,868 New
Victory Capital Management
116
Victory Capital Management
Texas
$208K +$15.3K +354 +8%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$205K – – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$205K +$205K +4,755 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$171K +$862 +20 +0.5%
FIB
120
First Interstate Bank
Montana
$148K -$22.8K -530 -13%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$6.84K -159 -5%
TRCT
122
Tower Research Capital (TRC)
New York
$141K +$141K +3,267 New
RA
123
Royce & Associates
New York
$129K – – –
SG Americas Securities
124
SG Americas Securities
New York
$128K +$128K +2,977 New
Barclays
125
Barclays
United Kingdom
$116K -$119K -2,772 -51%
3 4
5
6 7