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Materion
MTRN

Overview Fund Activity

148 hedge funds and large institutions have $790M invested in Materion in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
49
Closed
8
Calls
$2.33M
Puts
$621K
Net Calls
+$1.71M
Net Calls Change
+$555K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.52M
2
SAM
Skyline Asset Management
Illinois
$20.7M
3
AAM
ACK Asset Management
Connecticut
$5.52M
4
Norges Bank
Norges Bank
Norway
$23.3M
5
BlackRock
BlackRock
New York
$113M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$0
2
DIA
Denver Investment Advisors
Colorado
$5.74M
3
NIMC
NWQ Investment Management Company
California
$50.7M
4
State Street
State Street
Massachusetts
$26.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M +$2.94M +68,239 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M -$1.2M -27,886 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.7M +$360K +8,344 +0.5%
NIMC
4
NWQ Investment Management Company
California
$50.7M -$9.4M -217,792 -16%
Northern Trust
5
Northern Trust
Illinois
$39.7M -$316K -7,327 -0.8%
GI
6
GAMCO Investors
Connecticut
$33.2M -$583K -13,500 -2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M – – –
Ameriprise
8
Ameriprise
Minnesota
$27.5M -$1.56M -36,127 -5%
State Street
9
State Street
Massachusetts
$26.9M -$2.13M -49,272 -7%
Norges Bank
10
Norges Bank
Norway
$23.3M +$4.55M +105,378 +24%
SAM
11
Skyline Asset Management
Illinois
$20.7M +$7.47M +173,100 +56%
GF
12
Gabelli Funds
New York
$16.5M -$21.6K -500 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M -$1.06M -24,474 -7%
AAMU
14
Amundi Asset Management US
Massachusetts
$13.9M -$38.8K -900 -0.3%
WC
15
Walthausen & Co
New York
$10.6M -$52.6K -1,220 -0.5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$10.6M +$3.02K +70 +0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$10.6M -$438K -10,146 -4%
BCM
18
Bridgeway Capital Management
Texas
$8.54M – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.52M +$7.96M +184,537 +1,424%
Charles Schwab
20
Charles Schwab
California
$8.2M +$268K +6,206 +3%
NI
21
Numeric Investors
Massachusetts
$7.76M +$1.46M +33,869 +23%
TA
22
Teton Advisors
New York
$7.59M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.24M +$144K +3,332 +2%
UIC
24
Uniplan Investment Counsel
Wisconsin
$6.85M -$876K -20,315 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.56M -$22.7K -525 -0.3%
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