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Materion

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.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

90% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $646K

15% more funds holding

Funds holding: 148170 (+22)

14% more capital invested

Capital invested by funds: $790M → $902M (+$112M)

0.09% less ownership

Funds ownership: 92.7%92.61% (-0.09%)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$5.7M +119,764 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M +$2.37M +49,889 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.9M +$47.5K +999 +0.1%
Northern Trust
4
Northern Trust
Illinois
$42.7M -$1.9M -40,058 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.5M -$17.1K -360 -0.1%
GI
6
GAMCO Investors
Connecticut
$32.6M -$4.62M -97,200 -13%
NIMC
7
NWQ Investment Management Company
California
$32.2M -$24.4M -512,549 -44%
State Street
8
State Street
Massachusetts
$32M +$1.63M +34,171 +5%
Ameriprise
9
Ameriprise
Minnesota
$28.8M -$2.12M -44,676 -7%
Norges Bank
10
Norges Bank
Norway
$26.5M +$243K +5,114 +0.9%
GF
11
Gabelli Funds
New York
$15.9M -$2.66M -56,000 -15%
AAMU
12
Amundi Asset Management US
Massachusetts
$15.5M -$200K -4,200 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15.3M +$8.4M +176,602 +127%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.2M -$573K -12,050 -4%
AAM
15
ACK Asset Management
Connecticut
$15.1M +$8.66M +182,183 +143%
PFC
16
Phocas Financial Corp
California
$12.8M -$533K -11,211 -4%
WC
17
Walthausen & Co
New York
$11.9M -$96.1K -2,020 -0.8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.8M -$80.1K -1,684 -0.7%
Millennium Management
19
Millennium Management
New York
$11.6M +$11M +231,192 +3,129%
SAM
20
Skyline Asset Management
Illinois
$11.1M -$11.9M -250,715 -52%
Charles Schwab
21
Charles Schwab
California
$10M +$753K +15,838 +8%
NI
22
Numeric Investors
Massachusetts
$9.08M +$328K +6,900 +4%
Morgan Stanley
23
Morgan Stanley
New York
$8.86M +$2.43M +51,018 +39%
Goldman Sachs
24
Goldman Sachs
New York
$8.7M +$1.94M +40,841 +30%
UIC
25
Uniplan Investment Counsel
Wisconsin
$8.65M +$915K +19,233 +12%

MTRN Hedge Fund Activity: Q4 2017 in Review

170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2017, worth a combined $902M — up 14% from $790M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MTRN positions and 16 closed out — a net gain of 22 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was NWQ Investment Management Company, cutting an estimated $24.4M.

  • 170 institutional investors held Materion (MTRN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $902M of Materion stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Materion positions in Q4 2017 and 16 closed out, a net change of +22 holders.
  • The largest Materion buyer in Q4 2017 was Millennium Management, an estimated $11M added.
  • The largest Materion seller in Q4 2017 was NWQ Investment Management Company, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.