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Materion

180 hedge funds and large institutions have $1.14B invested in Materion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$133M)

3% more funds holding

Funds holding: 174180 (+6)

1.06% more ownership

Funds ownership: 92.27%93.33% (+1.1%)

33% less call options, than puts

Call options by funds: $587K | Put options by funds: $871K

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
47
Reduced
72
Closed
14
Calls
$587K
Puts
$871K
Net Calls
-$284K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$4.36M +72,514 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$4.66M +77,515 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$576K -9,568 -0.6%
Northern Trust
4
Northern Trust
Illinois
$53.6M -$1.3M -21,538 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M -$410K -6,817 -0.9%
State Street
6
State Street
Massachusetts
$44.7M +$1.19M +19,767 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$42.3M +$3.89M +64,653 +10%
Ameriprise
8
Ameriprise
Minnesota
$38.3M +$1.55M +25,802 +4%
GI
9
GAMCO Investors
Connecticut
$37.2M -$933K -15,500 -2%
Norges Bank
10
Norges Bank
Norway
$29.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.5M +$924K +15,356 +5%
GF
12
Gabelli Funds
New York
$19.7M
AAMU
13
Amundi Asset Management US
Massachusetts
$17.5M -$18.2K -303 -0.1%
NIMC
14
NWQ Investment Management Company
California
$15.4M -$730K -12,135 -4%
PFC
15
Phocas Financial Corp
California
$14.7M -$275K -4,573 -2%
TA
16
Teachers Advisors
New York
$13.8M +$294K +4,879 +2%
WC
17
Walthausen & Co
New York
$13.5M +$13.4M +222,596 New
Charles Schwab
18
Charles Schwab
California
$13M +$61.4K +1,020 +0.5%
Wells Fargo
19
Wells Fargo
California
$12.9M -$1.01M -16,839 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.5M -$4.24M -70,542 -25%
Man Group
21
Man Group
United Kingdom
$12M -$2.49M -41,342 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.8M +$705K +11,719 +6%
Goldman Sachs
23
Goldman Sachs
New York
$11.6M +$982K +16,314 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$11.2M +$226K +3,748 +2%
TA
25
Teton Advisors
New York
$10M -$301K -5,000 -3%

MTRN Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2018, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTRN positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $8.98M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.

  • 180 institutional investors held Materion (MTRN) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $1.14B of Materion stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Materion positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Materion buyer in Q3 2018 was Granite Investment Partners, an estimated $8.98M added.
  • The largest Materion seller in Q3 2018 was AQR Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2018.