MTRN icon

Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $613M invested in Materion in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
43
Closed
15
Calls
$336K
Puts
$349K
Net Calls
-$13K
Net Calls Change
-$362K

Top Buyers

1
BlackRock
BlackRock
New York
$88.7M
2
Millennium Management
Millennium Management
New York
$4.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
$63.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.77M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.25M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$0
2
Franklin Resources
Franklin Resources
California
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
NIMC
NWQ Investment Management Company
California
$46.8M
5
NC
Northpointe Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.7M +$88M +2,624,333 +12,690%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$3.62M +108,041 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M +$112K +3,346 +0.2%
NIMC
4
NWQ Investment Management Company
California
$46.8M -$3.11M -92,720 -6%
Northern Trust
5
Northern Trust
Illinois
$29.9M +$228K +6,802 +0.8%
GI
6
GAMCO Investors
Connecticut
$26.5M -$607K -18,100 -2%
Ameriprise
7
Ameriprise
Minnesota
$21.8M +$2.41M +71,786 +12%
State Street
8
State Street
Massachusetts
$21.7M +$347K +10,359 +2%
Norges Bank
9
Norges Bank
Norway
$14.3M +$633K +18,866 +5%
GF
10
Gabelli Funds
New York
$13M -$16.8K -500 -0.1%
DIA
11
Denver Investment Advisors
Colorado
$12.4M -$1.03M -30,685 -8%
ICOM
12
Investment Counselors of Maryland
Maryland
$12M -$83.9K -2,500 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M +$881K +26,262 +8%
AAMU
14
Amundi Asset Management US
Massachusetts
$10.8M -$80.5K -2,400 -0.7%
PFC
15
Phocas Financial Corp
California
$8.63M -$1.17M -34,950 -12%
WC
16
Walthausen & Co
New York
$8.33M -$1.63M -48,492 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.17M +$18.1K +540 +0.2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.25M +$2.52M +74,978 +53%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.92M +$1.6M +47,605 +30%
Charles Schwab
20
Charles Schwab
California
$5.99M +$530K +15,787 +10%
TA
21
Teton Advisors
New York
$5.9M – – –
UIC
22
Uniplan Investment Counsel
Wisconsin
$5.83M +$123K +3,678 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.39M +$305K +9,081 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.1M +$182K +5,419 +4%
Bank of America
25
Bank of America
North Carolina
$4.9M +$172K +5,125 +4%
1
2 3 4 5