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Materion
MTRN

Overview Fund Activity

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
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.88%
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

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.9M
2
Wells Fargo
Wells Fargo
California
+$5.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.13M
4
Goldman Sachs
Goldman Sachs
New York
+$5M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.87M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$15.1M
2
NIMC
NWQ Investment Management Company
California
-$11.8M
3
SAM
Skyline Asset Management
Illinois
-$11.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.75M
5
Norges Bank
Norges Bank
Norway
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
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%
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