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Materion
MTRN

Overview Fund Activity

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
BFA
2
BlackRock Fund Advisors
California
$35.1M
3
WC
3
Walthausen & Co
New York
$18.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.35M
5
HA
5
Heartland Advisors
Wisconsin
$63.1M

Top Sellers

1
AR
1
Advisory Research
Illinois
$12.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M
3
AAM
3
ACK Asset Management
Connecticut
$6.41M
4
Ameriprise
4
Ameriprise
Minnesota
$2.55M
5
GJL
5
Gendell Jeffrey L
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.49M -$99.4K -3,100 -2%
TAM
27
Tocqueville Asset Management
New York
$4.42M -$269K -8,381 -6%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$72.9K +2,273 +2%
Morgan Stanley
29
Morgan Stanley
New York
$4.24M +$1.06M +33,059 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.93M +$115K +3,574 +3%
TCM
31
Tributary Capital Management
Nebraska
$3.82M +$673 +21 +0%
BA
32
BlackRock Advisors
Delaware
$3.63M +$3.46K +108 +0.1%
CII
33
CR Intrinsic Investors
Connecticut
$2.98M +$417K +13,000 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.98M +$208K +6,479 +8%
TCIM
35
TIAA CREF Investment Management
New York
$2.86M -$49.6K -1,546 -2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M -$22.4K -700 -0.8%
Comerica Bank
37
Comerica Bank
Texas
$2.71M -$669K -20,861 -20%
PPA
38
Parametric Portfolio Associates
Washington
$2.59M +$384K +11,983 +17%
Ameriprise
39
Ameriprise
Minnesota
$2.55M -$1.86M -58,052 -42%
Invesco
40
Invesco
Georgia
$2.53M -$551K -17,199 -18%
BIM
41
BlackRock Investment Management
Delaware
$2.4M +$46.2K +1,442 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.37M +$429K +13,380 +22%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.35M +$1.54M +48,085 +190%
Goldman Sachs
44
Goldman Sachs
New York
$2.35M +$770 +24 +0%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M -$4.66M -145,267 -68%
Macquarie Group
46
Macquarie Group
Australia
$2.21M -$87.9K -2,740 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$2.16M -$161K -5,014 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$2.13M -$72.5K -2,260 -3%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M – – –
ERSOT
50
Employees Retirement System of Texas
Texas
$1.91M – – –
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