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Materion

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.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $943M → $1.01B (+$65.6M)

3% more funds holding

Funds holding: 169174 (+5)

0.62% more ownership

Funds ownership: 91.65%92.27% (+0.62%)

46% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.02M

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$11.2M +206,358 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$3.99M +73,415 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.2M -$36K -664 -0%
Northern Trust
4
Northern Trust
Illinois
$49.1M +$1.32M +24,404 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.8M +$2.62M +48,182 +7%
State Street
6
State Street
Massachusetts
$39M +$1.48M +27,284 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$34.4M +$4.7M +86,607 +16%
GI
8
GAMCO Investors
Connecticut
$34.1M -$1.21M -22,200 -3%
Ameriprise
9
Ameriprise
Minnesota
$32.9M +$710K +13,086 +2%
Norges Bank
10
Norges Bank
Norway
$26.1M
GF
11
Gabelli Funds
New York
$17.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M +$684K +12,600 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$15.7M -$1.44M -26,609 -8%
NIMC
14
NWQ Investment Management Company
California
$15.1M -$8.28M -152,610 -35%
AQR Capital Management
15
AQR Capital Management
Connecticut
$15M +$598K +11,011 +4%
PFC
16
Phocas Financial Corp
California
$13.4M -$130K -2,397 -1%
Man Group
17
Man Group
United Kingdom
$13M +$1.22M +22,389 +10%
Wells Fargo
18
Wells Fargo
California
$12.5M +$1.1M +20,183 +10%
TA
19
Teachers Advisors
New York
$12.1M +$9.95M +183,221 +460%
Charles Schwab
20
Charles Schwab
California
$11.6M -$11K -202 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.97M +$604K +11,118 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$9.85M +$1.33M +24,524 +16%
Goldman Sachs
23
Goldman Sachs
New York
$9.51M -$5.5M -101,361 -37%
TA
24
Teton Advisors
New York
$9.25M
RS
25
Robeco Schweiz
Switzerland
$8.59M

MTRN Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2018, worth a combined $1.01B — up 7% from $943M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTRN positions and 13 closed out — a net gain of 8 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.28M.

  • 174 institutional investors held Materion (MTRN) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.01B of Materion stock for Q2 2018, up 7% quarter-over-quarter.
  • 21 funds opened new Materion positions in Q2 2018 and 13 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2018 was BlackRock, an estimated $11.2M added.
  • The largest Materion seller in Q2 2018 was NWQ Investment Management Company, an estimated $8.28M sold.

Based on aggregated 13F filings for Q2 2018.