MTRN icon

Materion
MTRN

Overview Fund Activity

170 hedge funds and large institutions have $902M invested in Materion in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
49
Reduced
59
Closed
16
Calls
$1.23M
Puts
$646K
Net Calls
+$583K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
$11.6M
2
AAM
ACK Asset Management
Connecticut
$15.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.3M
4
BlackRock
BlackRock
New York
$133M
5
WG
Winton Group
United Kingdom
$5.49M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$32.2M
2
SAM
Skyline Asset Management
Illinois
$11.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$459K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.2M
5
DIA
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$282K -$278K -5,721 -50%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$270K -$6.67K -137 -2%
II
128
Ibex Investors
Colorado
$263K +$263K +5,336 New
Victory Capital Management
129
Victory Capital Management
Texas
$256K +$22.2K +457 +9%
MSA
130
Mason Street Advisors
Wisconsin
$253K +$6.7K +138 +3%
UBS Group
131
UBS Group
Switzerland
$247K +$182K +3,759 +282%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$234K +$234K +4,817 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$219K +$219K +4,500 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$210K -$21K -432 -9%
KI
135
Koch Industries
Kansas
$209K +$209K +4,304 New
PIA
136
Piedmont Investment Advisors
North Carolina
$200K +$200K +4,120 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$194K +$1.46K +30 +0.8%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K -$4.91K -101 -3%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$147K +$147K +3,024 New
RA
140
Royce & Associates
New York
$146K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$133K +$133K +2,745 New
FIB
142
First Interstate Bank
Montana
$102K -$65.2K -1,340 -39%
TRCT
143
Tower Research Capital (TRC)
New York
$79K -$79.3K -1,637 -50%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$77K +$20.5K +423 +36%
AIP
145
Ameritas Investment Partners
Nebraska
$76K – – –
AG
146
Advisor Group
Arizona
$68K +$9.76K +203 +17%
PHK
147
Point72 Hong Kong
Hong Kong
$67K +$67K +1,374 New
Simplex Trading
148
Simplex Trading
Illinois
$52K +$52K +1,072 New
MAM
149
Meeder Asset Management
Ohio
$30K +$30K +624 New
FGC
150
Financial Gravity Companies
Texas
$28K +$28K +559 New
4 5
6
7 8