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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 %
PA
176
Parallel Advisors
California
$9K +$9K +165 New
GAM
177
Gemmer Asset Management
California
$7K – – –
KL
178
KWMG LLC
Kansas
$6K -$7.49K -126 -56%
MWNA
179
Marshall Wace North America
New York
$6K +$6K +100 New
CAW
180
Cornerstone Advisors (Washington)
Washington
$3K +$3K +53 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$2K -$6.9K -100 -78%
QCG
182
Quadrant Capital Group
Ohio
$2K – – –
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$2K +$516 +8 +35%
HGWM
184
Harvest Group Wealth Management
Massachusetts
$2K +$2K +37 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K – – –
GT
186
Glenmede Trust
Pennsylvania
$430 +$14 +250 +3%
AIA
187
Arcadia Investment Advisors
Idaho
$7 – – –
CCPM
188
Cooper Creek Partners Management
New York
– -$1.88M -41,677 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$849K -18,864 Closed
MSL
190
Mackay Shields LLC
New York
– -$612K -13,600 Closed
OSAM
191
O'Shaughnessy Asset Management
Connecticut
– -$590K -13,088 Closed
XK
192
Xact Kapitalforvaltning
Sweden
– -$408K -9,065 Closed
AI
193
Atom Investors
Texas
– -$390K -8,675 Closed
MC
194
Menta Capital
California
– -$369K -8,200 Closed
TI
195
Trexquant Investment
Connecticut
– -$324K -7,207 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– -$301K -6,700 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$284K -6,308 Closed
CIP
198
Convergence Investment Partners
Florida
– -$267K -5,930 Closed
CMBA
199
C.M. Bidwell & Associates
Hawaii
– -$38K -850 Closed
QT
200
Quantbot Technologies
New York
– -$35K -800 Closed
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