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Materion

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

30% more capital invested

Capital invested by funds: $847M → $1.1B (+$251M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0.26% more ownership

Funds ownership: 94.47%94.72% (+0.26%)

0% more funds holding

Funds holding: 189189 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
4.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$189K -3,639 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.64M +31,545 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.1M -$1.28M -24,635 -1%
Northern Trust
4
Northern Trust
Illinois
$50.9M +$281K +5,405 +0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M +$1.73M +33,243 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.6M +$462K +8,871 +1%
State Street
7
State Street
Massachusetts
$39.4M -$1.61M -30,956 -4%
Ameriprise
8
Ameriprise
Minnesota
$35M -$1.26M -24,234 -4%
GI
9
GAMCO Investors
Connecticut
$32.4M -$2.48M -47,696 -8%
Norges Bank
10
Norges Bank
Norway
$26.3M
NIMC
11
NWQ Investment Management Company
California
$20.1M +$8.43M +162,018 +85%
AAMU
12
Amundi Asset Management US
Massachusetts
$16.5M -$28.6K -549 -0.2%
GF
13
Gabelli Funds
New York
$16.4M -$1.87M -36,000 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$198K -3,806 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.9M +$1.57M +30,191 +14%
TA
16
Teachers Advisors
New York
$13.6M +$19.5K +374 +0.2%
PFC
17
Phocas Financial Corp
California
$13.4M -$136K -2,607 -1%
Wells Fargo
18
Wells Fargo
California
$13M +$1.54M +29,667 +15%
Charles Schwab
19
Charles Schwab
California
$11.9M +$369K +7,088 +4%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$11.8M +$9.27M +178,256 +636%
Man Group
21
Man Group
United Kingdom
$10.6M -$286K -5,500 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.79M +$630K +12,100 +8%
KCM
23
Kennedy Capital Management
Missouri
$9.52M +$334K +6,414 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.34M -$89.7K -1,725 -1%
GIP
25
Granite Investment Partners
California
$9.14M +$1.25M +24,053 +18%

MTRN Hedge Fund Activity: Q1 2019 in Review

189 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2019, worth a combined $1.1B — up 30% from $847M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTRN positions and 20 closed out — a net gain of 1 holder — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $9.27M. The largest seller was Winton Group, cutting an estimated $5.77M.

  • 189 institutional investors held Materion (MTRN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.1B of Materion stock for Q1 2019, up 30% quarter-over-quarter.
  • 21 funds opened new Materion positions in Q1 2019 and 20 closed out, a net change of +1 holder.
  • The largest Materion buyer in Q1 2019 was Assenagon Asset Management, an estimated $9.27M added.
  • The largest Materion seller in Q1 2019 was Winton Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2019.