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Materion

189 hedge funds and large institutions have $1.11B invested in Materion in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0.21% more ownership

Funds ownership: 91.62%91.83% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$33.1M)

3% less funds holding

Funds holding: 195189 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
67
Reduced
62
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$5.83M +98,598 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$950K -16,059 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.1M -$288K -4,863 -0.3%
State Street
4
State Street
Massachusetts
$47.2M +$2.65M +44,836 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$44.9M -$260K -4,389 -0.6%
N
6
Nuveen
North Carolina
$32.4M +$522K +8,832 +2%
Norges Bank
7
Norges Bank
Norway
$27.4M
Ameriprise
8
Ameriprise
Minnesota
$27.2M -$2.31M -39,068 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.1M +$2.76M +46,598 +12%
Northern Trust
10
Northern Trust
Illinois
$23.9M -$289K -4,885 -1%
GI
11
GAMCO Investors
Connecticut
$21.3M -$2.25M -38,000 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M -$84.8K -1,434 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$19.2M +$2.62M +44,234 +16%
Millennium Management
14
Millennium Management
New York
$19.1M +$6.98M +118,011 +58%
AAMU
15
Amundi Asset Management US
Massachusetts
$19.1M +$1.69M +28,499 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.9M +$577K +9,761 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M +$1.25M +21,100 +8%
Charles Schwab
18
Charles Schwab
California
$14.4M +$1.98M +33,391 +16%
PAM
19
Panagora Asset Management
Massachusetts
$13.2M +$1.14M +19,341 +10%
NIMC
20
NWQ Investment Management Company
California
$12.8M +$1.56M +26,400 +14%
GIM
21
Granahan Investment Management
Massachusetts
$11.9M -$30.8K -521 -0.3%
Man Group
22
Man Group
United Kingdom
$11.9M +$1.15M +19,488 +11%
Fisher Asset Management
23
Fisher Asset Management
Washington
$11.3M +$2.42M +40,852 +28%
PFC
24
Phocas Financial Corp
California
$10M -$2.52M -42,640 -20%
GIP
25
Granite Investment Partners
California
$9.91M +$89.4K +1,511 +0.9%

MTRN Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2019, worth a combined $1.11B — down 2.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRN and 19 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $6.98M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $9.81M sold.

  • 189 institutional investors held Materion (MTRN) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.11B of Materion stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 19 funds opened new Materion positions in Q4 2019 and 24 closed out, a net change of -5 holders.
  • The largest Materion buyer in Q4 2019 was Millennium Management, an estimated $6.98M added.
  • The largest Materion seller in Q4 2019 was Robeco Schweiz, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2019.