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Materion

175 hedge funds and large institutions have $980M invested in Materion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $301K | Put options by funds: $223K

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 174175 (+1)

0.7% less ownership

Funds ownership: 93.69%92.99% (-0.7%)

15% less capital invested

Capital invested by funds: $1.16B → $980M (-$179M)

50% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 82

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
82
Closed
20
Calls
$301K
Puts
$223K
Net Calls
+$78K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$4.37M -77,225 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$7.05M -124,672 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.8M -$5.75M -101,704 -6%
State Street
4
State Street
Massachusetts
$53.5M +$2.66M +46,978 +5%
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.3M +$28M +495,575 +272%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$31.9M -$1.01M -17,890 -3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$31M -$153K -2,708 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.3M +$2.46M +43,483 +9%
Northern Trust
9
Northern Trust
Illinois
$26.7M -$338K -5,980 -1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$23.1M +$8.57M +151,526 +52%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23M +$2.57M +45,468 +11%
Ameriprise
12
Ameriprise
Minnesota
$21.8M -$1.76M -31,171 -7%
Norges Bank
13
Norges Bank
Norway
$19.3M -$3.05M -53,917 -13%
N
14
Nuveen
North Carolina
$19.1M -$3.3M -58,392 -14%
AAMU
15
Amundi Asset Management US
Massachusetts
$18.6M +$53.7K +949 +0.3%
GI
16
GAMCO Investors
Connecticut
$18.2M -$310K -5,475 -2%
GIP
17
Granite Investment Partners
California
$16M -$404K -7,136 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.6M -$241K -4,267 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M +$119K +2,100 +0.9%
GIM
20
Granahan Investment Management
Massachusetts
$12.1M -$1.49M -26,251 -10%
Charles Schwab
21
Charles Schwab
California
$10.8M -$2.27M -40,171 -16%
Man Group
22
Man Group
United Kingdom
$9.16M +$3.65M +64,585 +58%
Fisher Asset Management
23
Fisher Asset Management
Washington
$8M -$1.24M -21,897 -12%
AAM
24
ACK Asset Management
Connecticut
$7.9M -$942K -16,650 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.56M -$358K -6,334 -4%

MTRN Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2020, worth a combined $980M — down 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTRN positions and 20 closed out — a net gain of 1 holder — while 41 added to existing stakes and 82 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $28M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 175 institutional investors held Materion (MTRN) as of Q3 2020, up from 174 in Q2 2020.
  • Funds reported $980M of Materion stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new Materion positions in Q3 2020 and 20 closed out, a net change of +1 holder.
  • The largest Materion buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $28M added.
  • The largest Materion seller in Q3 2020 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.