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Materion

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

515% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $291K

13% more capital invested

Capital invested by funds: $1.1B → $1.24B (+$146M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 189185 (-4)

4.54% less ownership

Funds ownership: 94.72%90.18% (-4.5%)

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
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$11.2M +178,493 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$1.4M -22,266 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$154K -2,448 -0.1%
State Street
4
State Street
Massachusetts
$52.9M +$5.63M +89,480 +13%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.9M -$3.46M -54,941 -7%
Northern Trust
6
Northern Trust
Illinois
$46.6M -$12.8M -203,554 -23%
Ameriprise
7
Ameriprise
Minnesota
$37M -$4.26M -67,656 -11%
GI
8
GAMCO Investors
Connecticut
$31.4M -$6.62M -105,200 -19%
Norges Bank
9
Norges Bank
Norway
$31.3M
N
10
Nuveen
North Carolina
$26.9M +$25M +397,256 New
AAMU
11
Amundi Asset Management US
Massachusetts
$22M +$2.17M +34,467 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.6M +$4.74M +75,309 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21M +$1.35M +21,386 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$18M +$5.88M +93,300 +54%
NIMC
15
NWQ Investment Management Company
California
$16.6M -$6.75M -107,135 -30%
PFC
16
Phocas Financial Corp
California
$14.4M -$1.44M -22,942 -10%
Charles Schwab
17
Charles Schwab
California
$13.8M -$248K -3,945 -2%
Wells Fargo
18
Wells Fargo
California
$13.8M -$1.54M -24,428 -11%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M +$2.73M +43,355 +29%
GIM
20
Granahan Investment Management
Massachusetts
$13.1M +$10.9M +173,306 +869%
Millennium Management
21
Millennium Management
New York
$12.9M +$2.35M +37,321 +24%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M +$4.46M +70,773 +69%
Man Group
23
Man Group
United Kingdom
$11.5M -$982K -15,600 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.1M +$39.2K +622 +0.4%
GIP
25
Granite Investment Partners
California
$11.1M +$187K +2,966 +2%

MTRN Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2019, worth a combined $1.24B — up 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTRN and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 65 added.

The largest buyer was Nuveen, opening a new position worth an estimated $25M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $43.8M sold.

  • 185 institutional investors held Materion (MTRN) as of Q2 2019, down from 189 in Q1 2019.
  • Funds reported $1.24B of Materion stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new Materion positions in Q2 2019 and 23 closed out, a net change of -1 holder.
  • The largest Materion buyer in Q2 2019 was Nuveen, an estimated $25M added.
  • The largest Materion seller in Q2 2019 was Acadian Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2019.