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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$598K -$111K -1,840 -16%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$591K +$15.6K +258 +3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$577K +$1.27K +21 +0.2%
MHC
104
Meyer Handelman Company
New York
$575K – – –
MIM
105
MetLife Investment Management
New Jersey
$575K – – –
VRS
106
Virginia Retirement Systems
Virginia
$551K -$666K -11,000 -55%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$538K -$6.05K -100 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$497K – – –
PMG
109
ProVise Management Group
Florida
$491K +$6.96K +115 +1%
KeyBank National Association
110
KeyBank National Association
Ohio
$475K -$18.2K -300 -4%
GT
111
Glenmede Trust
Pennsylvania
$433K -$19K -314 -4%
PA
112
Pinnacle Associates
New York
$417K – – –
Wellington Management Group
113
Wellington Management Group
Massachusetts
$416K – – –
MC
114
Menta Capital
California
$411K +$411K +6,800 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$402K +$3.02K +50 +0.8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$400K -$241 -4 -0.1%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$398K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$395K – – –
LCM
119
Laurion Capital Management
New York
$388K -$75.9K -1,253 -16%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
PPCM
121
Pillar Pacific Capital Management
California
$378K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$367K -$18.2K -300 -5%
MSA
123
Mason Street Advisors
Wisconsin
$363K +$9.99K +165 +3%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$360K +$2.36K +39 +0.7%
XK
125
Xact Kapitalforvaltning
Sweden
$349K +$42.4K +700 +14%
3 4
5
6 7