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Materion
MTRN

Overview Fund Activity

138 hedge funds and large institutions have $697M invested in Materion in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
48
Reduced
49
Closed
21
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1.17M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.8M
2
SAM
Skyline Asset Management
Illinois
$11.5M
3
BCM
Bridgeway Capital Management
Texas
$7.4M
4
USAA
United Services Automobile Association
Texas
$2.32M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.94M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BlackRock
BlackRock
New York
$95.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AIM
Alambic Investment Management
California
$370K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.2M -$3.77M -100,766 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M +$968K +25,885 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.7M -$223K -5,975 -0.4%
NIMC
4
NWQ Investment Management Company
California
$52.1M -$22K -587 -0%
Northern Trust
5
Northern Trust
Illinois
$34.6M +$1.29M +34,481 +4%
GI
6
GAMCO Investors
Connecticut
$29.3M -$269K -7,200 -0.9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.8M +$17.7M +474,350 +220%
State Street
8
State Street
Massachusetts
$25.2M +$1.01M +26,973 +4%
Ameriprise
9
Ameriprise
Minnesota
$25.2M +$844K +22,566 +3%
Norges Bank
10
Norges Bank
Norway
$16.2M +$267K +7,144 +2%
GF
11
Gabelli Funds
New York
$14.3M -$150K -4,000 -1%
DIA
12
Denver Investment Advisors
Colorado
$13.8M +$30.1K +806 +0.2%
ICOM
13
Investment Counselors of Maryland
Maryland
$13.4M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.1M -$300K -8,018 -2%
AAMU
15
Amundi Asset Management US
Massachusetts
$12.1M – – –
SAM
16
Skyline Asset Management
Illinois
$11.5M +$11.5M +306,800 New
PFC
17
Phocas Financial Corp
California
$10.1M +$450K +12,022 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$9.52M +$1.8M +48,248 +23%
WC
19
Walthausen & Co
New York
$9.24M -$45.9K -1,227 -0.5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$9.16M +$50.1K +1,340 +0.6%
BCM
21
Bridgeway Capital Management
Texas
$7.4M +$2.75M +73,500 +59%
Charles Schwab
22
Charles Schwab
California
$6.88M +$198K +5,297 +3%
UIC
23
Uniplan Investment Counsel
Wisconsin
$6.7M +$194K +5,195 +3%
TA
24
Teton Advisors
New York
$6.58M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.15M +$146K +3,893 +2%
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