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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
42
Closed
14
Calls
$18K
Puts
$99K
Net Calls
-$81K
Net Calls Change
+$188K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$14.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.1M
3
NI
3
Numeric Investors
Massachusetts
$3.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.7M

Top Sellers

1
T
1
Tahithromos
New York
$0
2
AR
2
Advisory Research
Illinois
$4.16M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
OCG
5
Opus Capital Group
Ohio
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.01M +$235K +7,626 +6%
NI
27
Numeric Investors
Massachusetts
$3.81M +$2.72M +88,169 +249%
TCM
28
Tributary Capital Management
Nebraska
$3.67M -$11.3K -365 -0.3%
BA
29
BlackRock Advisors
Delaware
$3.49M -$247 -8 -0%
Goldman Sachs
30
Goldman Sachs
New York
$3.41M +$1.16M +37,469 +51%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.06M +$1.42M +46,051 +87%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.03M +$171K +5,543 +6%
PPA
33
Parametric Portfolio Associates
Washington
$2.87M +$375K +12,151 +15%
TCIM
34
TIAA CREF Investment Management
New York
$2.76M – – –
Invesco
35
Invesco
Georgia
$2.63M +$192K +6,227 +8%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M -$86.4K -2,800 -3%
Macquarie Group
37
Macquarie Group
Australia
$2.35M +$223K +7,220 +10%
Prudential Financial
38
Prudential Financial
New Jersey
$2.35M +$292K +9,450 +14%
BIM
39
BlackRock Investment Management
Delaware
$2.27M -$44.7K -1,449 -2%
GC
40
Guggenheim Capital
Illinois
$2.26M +$521K +16,887 +30%
GAM
41
Gotham Asset Management
New York
$2.18M +$1.61M +52,268 +283%
BCM
42
Bridgeway Capital Management
Texas
$2.1M +$639K +20,700 +44%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.02M -$259K -8,401 -11%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.01M +$1.65M +53,605 +462%
SFM
45
Systematic Financial Management
New Jersey
$1.95M +$510K +16,530 +35%
Comerica Bank
46
Comerica Bank
Texas
$1.91M -$706K -22,868 -27%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M – – –
ERSOT
48
Employees Retirement System of Texas
Texas
$1.84M – – –
WCM
49
Wedge Capital Management
North Carolina
$1.83M +$495K +16,032 +37%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.82M -$440K -14,251 -19%
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