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Materion

195 hedge funds and large institutions have $1.15B invested in Materion in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 61 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

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185195 (+10)

1.43% more ownership

Funds ownership: 90.18%91.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$96.8M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
61
Closed
19
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$12.8M +206,403 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$219K -3,529 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$477K -7,682 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.6M +$47.2M +760,188 New
State Street
5
State Street
Massachusetts
$46M -$1.97M -31,808 -4%
N
6
Nuveen
North Carolina
$32.9M +$8.6M +138,605 +35%
Ameriprise
7
Ameriprise
Minnesota
$30.5M -$3.04M -49,033 -9%
Norges Bank
8
Norges Bank
Norway
$28.3M
Northern Trust
9
Northern Trust
Illinois
$25M -$17.4M -280,667 -41%
GI
10
GAMCO Investors
Connecticut
$24.3M -$4.1M -66,100 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$24M +$7.88M +126,997 +48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.2M +$622K +10,024 +3%
AAMU
13
Amundi Asset Management US
Massachusetts
$17.9M -$1.98M -31,871 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.8M -$1.14M -18,403 -6%
Goldman Sachs
15
Goldman Sachs
New York
$17.1M +$5.3M +85,371 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M +$6.66M +107,304 +73%
PFC
17
Phocas Financial Corp
California
$13M -$29K -468 -0.2%
Charles Schwab
18
Charles Schwab
California
$12.9M +$353K +5,688 +3%
Millennium Management
19
Millennium Management
New York
$12.5M +$825K +13,300 +7%
PAM
20
Panagora Asset Management
Massachusetts
$12.4M +$2.56M +41,172 +25%
GIM
21
Granahan Investment Management
Massachusetts
$12.3M +$495K +7,977 +4%
NIMC
22
NWQ Investment Management Company
California
$11.6M -$3.46M -55,801 -23%
Wells Fargo
23
Wells Fargo
California
$11.1M -$1.42M -22,879 -11%
Man Group
24
Man Group
United Kingdom
$11.1M +$662K +10,660 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M +$60.1K +968 +0.6%

MTRN Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2019, worth a combined $1.15B — down 7.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTRN positions and 19 closed out — a net gain of 10 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $46.9M sold.

  • 195 institutional investors held Materion (MTRN) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $1.15B of Materion stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 29 funds opened new Materion positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Materion buyer in Q3 2019 was Acadian Asset Management, an estimated $47.2M added.
  • The largest Materion seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2019.