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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$409K -$116K -1,710 -22%
AAM
128
Advisors Asset Management
Colorado
$407K +$118K +1,734 +41%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$405K -$18.1K -267 -4%
PPCM
130
Pillar Pacific Capital Management
California
$399K -$12.6K -185 -3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$393K +$6.44K +95 +2%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$370K -$7.39K -109 -2%
KeyBank National Association
133
KeyBank National Association
Ohio
$355K – – –
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$349K +$187K +2,755 +115%
PA
135
Pinnacle Associates
New York
$325K – – –
ECM
136
ETrade Capital Management
Virginia
$323K -$9.77K -144 -3%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$299K -$133K -1,966 -31%
SSA
138
Schonfeld Strategic Advisors
New York
$292K – – –
DTL
139
Dynamic Technology Lab
Singapore
$281K -$178K -2,628 -39%
SB
140
Suntrust Banks
Georgia
$268K +$268K +3,950 New
NNP
141
Nachman Norwood & Parrott
South Carolina
$258K – – –
QT
142
Quantbot Technologies
New York
$250K +$250K +3,700 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$248K +$248K +3,651 New
PP
144
Paloma Partners
Connecticut
$248K +$248K +3,651 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$244K -$141K -2,073 -37%
QCM
146
Quantinno Capital Management
New York
$230K +$230K +3,397 New
AG
147
Advisor Group
Arizona
$220K +$118K +1,739 +117%
BCM
148
Bayesian Capital Management
New York
$200K +$200K +2,956 New
Simplex Trading
149
Simplex Trading
Illinois
$126K +$99.8K +1,483 +381%
QT
150
Quantamental Technologies
New York
$118K +$29.3K +433 +33%
4 5
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