We are live on ! Find out more
MTRN icon

Materion

189 hedge funds and large institutions have $847M invested in Materion in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

5% more funds holding

Funds holding: 180189 (+9)

1.14% more ownership

Funds ownership: 93.33%94.47% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

26% less capital invested

Capital invested by funds: $1.14B → $847M (-$295M)

88% less call options, than puts

Call options by funds: $477K | Put options by funds: $3.99M

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
63
Reduced
65
Closed
19
Calls
$477K
Puts
$3.99M
Net Calls
-$3.51M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$5.06M +95,302 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M +$3.55M +66,782 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.3M -$94.4K -1,776 -0.1%
Northern Trust
4
Northern Trust
Illinois
$39.9M +$32K +603 +0.1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.2M -$519K -9,771 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$33M +$1.85M +34,870 +5%
State Street
7
State Street
Massachusetts
$32.5M -$908K -17,080 -2%
Ameriprise
8
Ameriprise
Minnesota
$28.7M +$269K +5,060 +0.8%
GI
9
GAMCO Investors
Connecticut
$27.7M +$58.5K +1,100 +0.2%
Norges Bank
10
Norges Bank
Norway
$20.8M -$1.11M -20,959 -4%
GF
11
Gabelli Funds
New York
$14.6M -$106K -2,000 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.1M -$2.49M -46,825 -14%
TA
13
Teachers Advisors
New York
$10.7M +$511K +9,619 +4%
PFC
14
Phocas Financial Corp
California
$10.7M -$296K -5,571 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.61M +$940K +17,693 +9%
Charles Schwab
16
Charles Schwab
California
$9.03M -$769K -14,474 -7%
Wells Fargo
17
Wells Fargo
California
$8.91M -$811K -15,255 -7%
Man Group
18
Man Group
United Kingdom
$8.58M -$427K -8,035 -4%
NIMC
19
NWQ Investment Management Company
California
$8.56M -$4.08M -76,740 -29%
Prudential Financial
20
Prudential Financial
New Jersey
$8.48M +$148K +2,778 +1%
TA
21
Teton Advisors
New York
$7.46M
Principal Financial Group
22
Principal Financial Group
Iowa
$7.45M +$83.7K +1,575 +1%
KCM
23
Kennedy Capital Management
Missouri
$7.22M +$511K +9,619 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.17M +$4.08M +76,787 +93%
RS
25
Robeco Schweiz
Switzerland
$7.1M

MTRN Hedge Fund Activity: Q4 2018 in Review

189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2018, worth a combined $847M — down 26% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Winton Group, adding an estimated $6.27M. The largest seller was Walthausen & Co, cutting an estimated $10.6M.

  • 189 institutional investors held Materion (MTRN) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $847M of Materion stock for Q4 2018, down 26% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q4 2018 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q4 2018 was Winton Group, an estimated $6.27M added.
  • The largest Materion seller in Q4 2018 was Walthausen & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2018.