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Materion
MTRN

Overview Fund Activity

185 hedge funds and large institutions have $1.24B invested in Materion in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
61
Closed
23
Calls
$1.79M
Puts
$291K
Net Calls
+$1.5M
Net Calls Change
+$3.66M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$26.9M
2
BlackRock
BlackRock
New York
+$12.1M
3
GIM
Granahan Investment Management
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.33M
5
DCM
Driehaus Capital Management
Illinois
+$6.29M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$43.8M
2
GF
Gabelli Funds
New York
-$17.2M
3
Northern Trust
Northern Trust
Illinois
-$13.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.8M
5
NIMC
NWQ Investment Management Company
California
-$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M +$12.1M +178,493 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$1.51M -22,266 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$166K -2,448 -0.1%
State Street
4
State Street
Massachusetts
$52.9M +$6.07M +89,480 +13%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.9M -$3.73M -54,941 -7%
Northern Trust
6
Northern Trust
Illinois
$46.6M -$13.8M -203,554 -23%
Ameriprise
7
Ameriprise
Minnesota
$37M -$4.59M -67,656 -11%
GI
8
GAMCO Investors
Connecticut
$31.4M -$7.13M -105,200 -19%
Norges Bank
9
Norges Bank
Norway
$31.3M – – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$26.9M +$26.9M +397,256 New
AAMU
11
Amundi Asset Management US
Massachusetts
$22M +$2.34M +34,467 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.6M +$5.11M +75,309 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21M +$1.45M +21,386 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$18M +$6.33M +93,300 +54%
NIMC
15
NWQ Investment Management Company
California
$16.6M -$7.26M -107,135 -30%
PFC
16
Phocas Financial Corp
California
$14.4M -$1.56M -22,942 -10%
Charles Schwab
17
Charles Schwab
California
$13.8M -$268K -3,945 -2%
Wells Fargo
18
Wells Fargo
California
$13.8M -$1.66M -24,428 -11%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M +$2.94M +43,355 +29%
GIM
20
Granahan Investment Management
Massachusetts
$13.1M +$11.8M +173,306 +869%
Millennium Management
21
Millennium Management
New York
$12.9M +$2.53M +37,321 +24%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M +$4.8M +70,773 +69%
Man Group
23
Man Group
United Kingdom
$11.5M -$1.06M -15,600 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.1M +$42.2K +622 +0.4%
GIP
25
Granite Investment Partners
California
$11.1M +$201K +2,966 +2%
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