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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
+$7.96M
2
SAM
Skyline Asset Management
Illinois
+$7.47M
3
AAM
ACK Asset Management
Connecticut
+$5.52M
4
Norges Bank
Norges Bank
Norway
+$4.55M
5
BlackRock
BlackRock
New York
+$2.94M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$13.4M
2
DIA
Denver Investment Advisors
Colorado
-$10.2M
3
NIMC
NWQ Investment Management Company
California
-$9.4M
4
State Street
State Street
Massachusetts
-$2.13M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$59K – – –
UBS Group
127
UBS Group
Switzerland
$58K +$21.4K +493 +59%
AG
128
Advisor Group
Arizona
$52K +$16.5K +384 +46%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$50K – – –
LIA
130
LS Investment Advisors
Michigan
$30K – – –
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$21K +$2.98K +71 +17%
VCM
133
Versant Capital Management
Arizona
$18K – – –
SWA
134
Sutton Wealth Advisors
Florida
$13.3K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$13K -$95.3K -2,200 -88%
PFC
136
Phocas Financial Corp
California
$12K +$268 +6,159 +2%
GWM
137
Geneos Wealth Management
Colorado
$9K – – –
TCOV
138
Trust Company of Vermont
Vermont
$9K – – –
US Bancorp
139
US Bancorp
Minnesota
$8K +$3.98K +95 +99%
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
GAM
141
Gemmer Asset Management
California
$5K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$5K +$5K +106 New
CHP
143
Cable Hill Partners
Oregon
$3K -$1K -22 -25%
ASN
144
Advisory Services Network
Georgia
$3K -$800 -20 -21%
IA
145
IFP Advisors
Florida
$3K – – –
QCG
146
Quadrant Capital Group
Ohio
$1K – – –
ICOM
147
Investment Counselors of Maryland
Maryland
– -$13.4M -357,750 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
– -$602K -16,101 Closed
AIM
149
Alambic Investment Management
California
– -$370K -9,887 Closed
Two Sigma Advisers
150
Two Sigma Advisers
New York
– -$222K -5,947 Closed
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