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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 %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K +$228 +4 +0.1%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$389K +$3.71K +65 +1%
DTL
128
Dynamic Technology Lab
Singapore
$386K -$78.2K -1,371 -17%
GCP
129
GSA Capital Partners
United Kingdom
$377K -$84.1K -1,475 -18%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
MSA
131
Mason Street Advisors
Wisconsin
$371K +$12.2K +213 +3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$356K -$11K -192 -3%
PPCM
134
Pillar Pacific Capital Management
California
$346K -$9.7K -170 -3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
RA
136
Royce & Associates
New York
$345K +$345K +6,055 New
TRCT
137
Tower Research Capital (TRC)
New York
$331K +$331K +5,796 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$326K -$3.89K -68 -1%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$323K +$263K +4,604 +434%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$318K +$1.49K +26 +0.5%
KeyBank National Association
141
KeyBank National Association
Ohio
$299K -$92K -1,610 -24%
PIA
142
Piedmont Investment Advisors
North Carolina
$290K +$15.1K +265 +6%
ECM
143
ETrade Capital Management
Virginia
$280K -$5.19K -91 -2%
PA
144
Pinnacle Associates
New York
$274K -$17.1K -300 -6%
ECM
145
Everence Capital Management
Indiana
$265K +$265K +4,650 New
SSA
146
Schonfeld Strategic Advisors
New York
$246K +$246K +4,300 New
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$245K +$245K +4,293 New
AAM
148
Advisors Asset Management
Colorado
$243K +$47.4K +832 +24%
NNP
149
Nachman Norwood & Parrott
South Carolina
$217K +$217K +3,800 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K +$118K +2,068 +122%
4 5
6
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