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Materion
MTRN

Overview Fund Activity

189 hedge funds and large institutions have $1.1B invested in Materion in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
68
Closed
20
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
+$1.35M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.2M
2
NIMC
NWQ Investment Management Company
California
+$9.24M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.35M
4
BIM
Bogle Investment Management
Massachusetts
+$3.01M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

1
WG
Winton Group
United Kingdom
-$6.33M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.59M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.33M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M -$208K -3,639 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.8M +31,545 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.1M -$1.41M -24,635 -1%
Northern Trust
4
Northern Trust
Illinois
$50.9M +$308K +5,405 +0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M +$1.9M +33,243 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.6M +$506K +8,871 +1%
State Street
7
State Street
Massachusetts
$39.4M -$1.77M -30,956 -4%
Ameriprise
8
Ameriprise
Minnesota
$35M -$1.38M -24,234 -4%
GI
9
GAMCO Investors
Connecticut
$32.4M -$2.72M -47,696 -8%
Norges Bank
10
Norges Bank
Norway
$26.3M – – –
NIMC
11
NWQ Investment Management Company
California
$20.1M +$9.24M +162,018 +85%
AAMU
12
Amundi Asset Management US
Massachusetts
$16.5M -$31.3K -549 -0.2%
GF
13
Gabelli Funds
New York
$16.5M -$2.05M -36,000 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$217K -3,806 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.9M +$1.72M +30,191 +14%
TA
16
Teachers Advisors
New York
$13.6M +$21.3K +374 +0.2%
PFC
17
Phocas Financial Corp
California
$13.4M -$149K -2,607 -1%
Wells Fargo
18
Wells Fargo
California
$13M +$1.69M +29,667 +15%
Charles Schwab
19
Charles Schwab
California
$11.9M +$404K +7,088 +4%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$11.8M +$10.2M +178,256 +636%
Man Group
21
Man Group
United Kingdom
$10.6M -$314K -5,500 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.79M +$690K +12,100 +8%
KCM
23
Kennedy Capital Management
Missouri
$9.52M +$366K +6,414 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.34M -$98.4K -1,725 -1%
GIP
25
Granite Investment Partners
California
$9.14M +$1.37M +24,053 +18%
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