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Materion
MTRN

Overview Fund Activity

189 hedge funds and large institutions have $1.1B invested in Materion in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
68
Closed
20
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
+$1.35M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.2M
2
NIMC
NWQ Investment Management Company
California
+$9.24M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.35M
4
BIM
Bogle Investment Management
Massachusetts
+$3.01M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

1
WG
Winton Group
United Kingdom
-$6.33M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.59M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.33M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$784K +$28.2K +494 +4%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$783K -$3.24M -56,735 -81%
WCM
103
Weld Capital Management
New York
$747K +$424K +7,419 +131%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K +$62K +1,087 +9%
RJA
105
Raymond James & Associates
Florida
$710K -$11.4K -200 -2%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$709K +$3.48K +61 +0.5%
JIR
107
James Investment Research
Ohio
$674K +$674K +11,810 New
O
108
OppenheimerFunds
New York
$670K -$98K -1,717 -13%
HW
109
Hancock Whitney
Mississippi
$619K -$36K -630 -5%
WAM
110
Wakefield Asset Management
Colorado
$599K +$163K +2,851 +37%
PCM
111
Perkins Capital Management
Minnesota
$588K -$143K -2,500 -20%
IRC
112
Investors Research Corp
Georgia
$588K -$17.1K -300 -3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$566K -$164K -2,879 -22%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$557K -$9.74K -171 -2%
Two Sigma Investments
115
Two Sigma Investments
New York
$551K -$1.23M -21,564 -69%
MHC
116
Meyer Handelman Company
New York
$549K – – –
MIM
117
MetLife Investment Management
New Jersey
$542K – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$489K +$489K +8,574 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$447K +$8.1K +142 +2%
DCM
120
Dupont Capital Management
Delaware
$446K -$301K -5,267 -40%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$4.56K +80 +1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$434K +$799 +14 +0.2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$432K – – –
PI
124
PineBridge Investments
New York
$427K -$1.22M -21,354 -74%
VRS
125
Virginia Retirement Systems
Virginia
$422K -$103K -1,800 -20%
3 4
5
6 7