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Materion

169 hedge funds and large institutions have $943M invested in Materion in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $750K | Put options by funds: $607K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $902M → $943M (+$40.7M)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1% less funds holding

Funds holding: 170169 (-1)

0.96% less ownership

Funds ownership: 92.61%91.65% (-0.96%)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
64
Closed
17
Calls
$750K
Puts
$607K
Net Calls
+$143K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$766K -15,010 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$1.09M +21,421 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86M -$5.92K -116 -0%
Northern Trust
4
Northern Trust
Illinois
$45M +$171K +3,355 +0.4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$36M +$793K +15,530 +2%
State Street
6
State Street
Massachusetts
$35.3M +$1.76M +34,473 +5%
GI
7
GAMCO Investors
Connecticut
$33.3M -$980K -19,200 -3%
Ameriprise
8
Ameriprise
Minnesota
$30.3M +$125K +2,452 +0.4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$28M +$11.9M +232,969 +74%
Norges Bank
10
Norges Bank
Norway
$24.6M -$3.19M -62,543 -11%
NIMC
11
NWQ Investment Management Company
California
$22M -$11.8M -231,412 -35%
GF
12
Gabelli Funds
New York
$16.7M
AAMU
13
Amundi Asset Management US
Massachusetts
$16.2M -$56.2K -1,100 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.8M -$133K -2,613 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$14.1M +$5M +97,899 +55%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.6M +$1.2M +23,503 +10%
PFC
17
Phocas Financial Corp
California
$12.8M -$726K -14,218 -5%
WC
18
Walthausen & Co
New York
$11.2M -$1.28M -25,080 -10%
Man Group
19
Man Group
United Kingdom
$11.1M +$11.1M +217,691 New
Charles Schwab
20
Charles Schwab
California
$10.9M +$426K +8,347 +4%
Millennium Management
21
Millennium Management
New York
$10.9M -$1.31M -25,730 -11%
Wells Fargo
22
Wells Fargo
California
$10.7M +$5.7M +111,624 +113%
UIC
23
Uniplan Investment Counsel
Wisconsin
$9.25M +$164K +3,214 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.83M -$10.1K -198 -0.1%
TA
25
Teton Advisors
New York
$8.72M -$255K -5,000 -3%

MTRN Hedge Fund Activity: Q1 2018 in Review

169 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2018, worth a combined $943M — up 4.5% from $902M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTRN positions and 17 closed out — a net gain of 2 holders — while 64 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.9M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.1M sold.

  • 169 institutional investors held Materion (MTRN) as of Q1 2018, down from 170 in Q4 2017.
  • Funds reported $943M of Materion stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Materion buyer in Q1 2018 was Acadian Asset Management, an estimated $11.9M added.
  • The largest Materion seller in Q1 2018 was ACK Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.