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Materion
MTRN

Overview Fund Activity

170 hedge funds and large institutions have $902M invested in Materion in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
49
Reduced
59
Closed
16
Calls
$1.23M
Puts
$646K
Net Calls
+$583K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
AAM
2
ACK Asset Management
Connecticut
$15.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.3M
4
BlackRock
4
BlackRock
New York
$133M
5
WG
5
Winton Group
United Kingdom
$5.49M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32.2M
2
SAM
2
Skyline Asset Management
Illinois
$11.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$459K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.2M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 2,732,251 +119,764 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M 1,927,639 +49,889 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.9M 1,685,187 +999 +0.1%
Northern Trust
4
Northern Trust
Illinois
$42.7M 879,035 -40,058 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.5M 690,015 -360 -0.1%
GI
6
GAMCO Investors
Connecticut
$32.6M 671,500 -97,200 -13%
NIMC
7
NWQ Investment Management Company
California
$32.2M 663,283 -512,549 -44%
State Street
8
State Street
Massachusetts
$32M 657,855 +34,171 +5%
Ameriprise
9
Ameriprise
Minnesota
$28.8M 591,750 -44,676 -7%
Norges Bank
10
Norges Bank
Norway
$26.5M 544,751 +5,114 +0.9%
GF
11
Gabelli Funds
New York
$15.9M 326,300 -56,000 -15%
AAMU
12
Amundi Asset Management US
Massachusetts
$15.5M 318,061 -4,200 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15.3M 315,510 +176,602 +127%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.2M 313,004 -12,050 -4%
AAM
15
ACK Asset Management
Connecticut
$15.1M 310,000 +182,183 +143%
PFC
16
Phocas Financial Corp
California
$12.8M 264,331 -11,211 -4%
WC
17
Walthausen & Co
New York
$11.9M 243,886 -2,020 -0.8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.8M 242,798 -1,684 -0.7%
Millennium Management
19
Millennium Management
New York
$11.6M 238,581 +231,192 +3,129%
SAM
20
Skyline Asset Management
Illinois
$11.1M 229,185 -250,715 -52%
Charles Schwab
21
Charles Schwab
California
$10M 205,946 +15,838 +8%
NI
22
Numeric Investors
Massachusetts
$9.08M 186,821 +6,900 +4%
Morgan Stanley
23
Morgan Stanley
New York
$8.86M 182,222 +51,018 +39%
Goldman Sachs
24
Goldman Sachs
New York
$8.7M 179,033 +40,841 +30%
UIC
25
Uniplan Investment Counsel
Wisconsin
$8.65M 178,024 +19,233 +12%
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