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Materion
MTRN

Overview Fund Activity

185 hedge funds and large institutions have $1.24B invested in Materion in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$1.79M
Puts
$291K
Net Calls
+$1.5M
Net Calls Change
+$3.66M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$26.9M
2
BlackRock
BlackRock
New York
+$12.1M
3
GIM
Granahan Investment Management
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.33M
5
DCM
Driehaus Capital Management
Illinois
+$6.29M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$43.8M
2
GF
Gabelli Funds
New York
-$17.2M
3
Northern Trust
Northern Trust
Illinois
-$13.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.8M
5
NIMC
NWQ Investment Management Company
California
-$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$786K +$204K +3,014 +35%
SGI
102
Summit Global Investments
Utah
$753K -$346K -5,100 -31%
UBS Group
103
UBS Group
Switzerland
$718K -$1.77M -26,060 -71%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$697K +$34.7K +513 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$683K +$9.5K +140 +1%
IRC
106
Investors Research Corp
Georgia
$671K -$27.1K -400 -4%
MIM
107
MetLife Investment Management
New Jersey
$644K – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$644K -$401K -5,908 -38%
MHC
109
Meyer Handelman Company
New York
$644K – – –
HW
110
Hancock Whitney
Mississippi
$598K -$138K -2,035 -19%
PCM
111
Perkins Capital Management
Minnesota
$597K -$102K -1,500 -15%
SEI Investments
112
SEI Investments
Pennsylvania
$593K +$593K +8,747 New
VRS
113
Virginia Retirement Systems
Virginia
$583K +$81.3K +1,200 +16%
WAM
114
Wakefield Asset Management
Colorado
$541K -$171K -2,522 -24%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$538K +$6.78K +100 +1%
DCM
116
Dupont Capital Management
Delaware
$530K – – –
RJA
117
Raymond James & Associates
Florida
$521K -$322K -4,750 -38%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$520K +$520K +7,674 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$487K – – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K +$1.7K +25 +0.4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$469K +$7.38K +109 +2%
First Trust Advisors
122
First Trust Advisors
Illinois
$468K -$698K -10,297 -60%
MSA
123
Mason Street Advisors
Wisconsin
$461K +$19.9K +294 +5%
RA
124
Royce & Associates
New York
$444K +$33.8K +499 +8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$443K – – –
3 4
5
6 7