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Materion
MTRN

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in Materion in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
71
Reduced
46
Closed
13
Calls
$552K
Puts
$1.02M
Net Calls
-$471K
Net Calls Change
-$614K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
TA
2
Teachers Advisors
New York
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
PAM
4
Panagora Asset Management
Massachusetts
$5.86M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$34.4M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$15.1M
2
WG
2
Winton Group
United Kingdom
$396K
3
Goldman Sachs
3
Goldman Sachs
New York
$9.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$515K
5
Millennium Management
5
Millennium Management
New York
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 2,923,599 +206,358 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 2,022,475 +73,415 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.2M 1,684,407 -664 -0%
Northern Trust
4
Northern Trust
Illinois
$49.1M 906,794 +24,404 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.8M 753,727 +48,182 +7%
State Street
6
State Street
Massachusetts
$39M 719,612 +27,284 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$34.4M 635,086 +86,607 +16%
GI
8
GAMCO Investors
Connecticut
$34.1M 630,100 -22,200 -3%
Ameriprise
9
Ameriprise
Minnesota
$32.9M 607,288 +13,086 +2%
Norges Bank
10
Norges Bank
Norway
$26.1M 482,208 – –
GF
11
Gabelli Funds
New York
$17.7M 326,300 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M 322,991 +12,600 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$15.7M 290,352 -26,609 -8%
NIMC
14
NWQ Investment Management Company
California
$15.1M 279,261 -152,610 -35%
AQR Capital Management
15
AQR Capital Management
Connecticut
$15M 277,312 +11,011 +4%
PFC
16
Phocas Financial Corp
California
$13.4M 247,716 -2,397 -1%
Man Group
17
Man Group
United Kingdom
$13M 240,080 +22,389 +10%
Wells Fargo
18
Wells Fargo
California
$12.5M 230,252 +20,183 +10%
TA
19
Teachers Advisors
New York
$12.1M 223,091 +183,221 +460%
Charles Schwab
20
Charles Schwab
California
$11.6M 214,091 -202 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.97M 184,099 +11,118 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$9.85M 181,967 +24,524 +16%
Goldman Sachs
23
Goldman Sachs
New York
$9.51M 175,571 -101,361 -37%
TA
24
Teton Advisors
New York
$9.25M 170,800 – –
RS
25
Robeco Schweiz
Switzerland
$8.59M 159,000 – –
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