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Materion
MTRN

Overview Fund Activity

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.

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

Top Buyers

1
GIP
1
Granite Investment Partners
California
$9.03M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
BlackRock
3
BlackRock
New York
$181M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.38M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$42.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$12.5M
2
Invesco
2
Invesco
Georgia
$3.1M
3
Man Group
3
Man Group
United Kingdom
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 2,996,113 +72,514 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 2,099,990 +77,515 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 1,674,839 -9,568 -0.6%
Northern Trust
4
Northern Trust
Illinois
$53.6M 885,256 -21,538 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M 746,910 -6,817 -0.9%
State Street
6
State Street
Massachusetts
$44.7M 739,379 +19,767 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$42.3M 699,739 +64,653 +10%
Ameriprise
8
Ameriprise
Minnesota
$38.3M 633,090 +25,802 +4%
GI
9
GAMCO Investors
Connecticut
$37.2M 614,600 -15,500 -2%
Norges Bank
10
Norges Bank
Norway
$29.2M 482,208 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.5M 338,347 +15,356 +5%
GF
12
Gabelli Funds
New York
$19.7M 326,300 – –
AAMU
13
Amundi Asset Management US
Massachusetts
$17.5M 290,049 -303 -0.1%
NIMC
14
NWQ Investment Management Company
California
$15.4M 267,126 -12,135 -4%
PFC
15
Phocas Financial Corp
California
$14.7M 243,143 -4,573 -2%
TA
16
Teachers Advisors
New York
$13.8M 227,970 +4,879 +2%
WC
17
Walthausen & Co
New York
$13.5M 222,596 +222,596 New
Charles Schwab
18
Charles Schwab
California
$13M 215,111 +1,020 +0.5%
Wells Fargo
19
Wells Fargo
California
$12.9M 213,413 -16,839 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.5M 206,770 -70,542 -25%
Man Group
21
Man Group
United Kingdom
$12M 198,738 -41,342 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.8M 195,818 +11,719 +6%
Goldman Sachs
23
Goldman Sachs
New York
$11.6M 191,885 +16,314 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$11.2M 185,715 +3,748 +2%
TA
25
Teton Advisors
New York
$10M 165,800 -5,000 -3%
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