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Materion
MTRN

Overview Fund Activity

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
60
Closed
13
Calls
$337K
Puts
$116K
Net Calls
+$221K
Net Calls Change
+$302K

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$13.3M
2
KIM
Kestrel Investment Management
California
$8.34M
3
Ameriprise
Ameriprise
Minnesota
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.5M
5
RA
Royce & Associates
New York
$3.65M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
3
GJL
Gendell Jeffrey L
$0
4
AR
Advisory Research
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.65M +$1.7M +50,000 +87%
Goldman Sachs
27
Goldman Sachs
New York
$3.64M -$112K -3,299 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.61M +$273K +8,044 +8%
Macquarie Group
29
Macquarie Group
Australia
$3.5M +$917K +27,022 +35%
Invesco
30
Invesco
Georgia
$3.45M +$560K +16,514 +19%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.44M +$71.3K +2,100 +2%
PPA
32
Parametric Portfolio Associates
Washington
$3.41M +$254K +7,490 +8%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.16M +$1.15M +34,003 +58%
TCIM
34
TIAA CREF Investment Management
New York
$2.94M -$87.5K -2,580 -3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M -$71.2K -2,100 -3%
TCM
36
Tributary Capital Management
Nebraska
$2.7M -$1.33M -39,254 -33%
NI
37
Numeric Investors
Massachusetts
$2.65M -$1.54M -45,500 -37%
GC
38
Guggenheim Capital
Illinois
$2.53M +$38.3K +1,129 +2%
BIM
39
BlackRock Investment Management
Delaware
$2.52M +$30.6K +901 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$2.35M -$231K -6,800 -9%
BCM
41
Bridgeway Capital Management
Texas
$2.3M – – –
RFC
42
Russell Frank Company
Washington
$2.27M – – –
ERSOT
43
Employees Retirement System of Texas
Texas
$2.03M – – –
SFM
44
Systematic Financial Management
New Jersey
$1.93M -$213K -6,285 -10%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.91M -$301K -8,880 -14%
SAG
46
Sterne Agee Group
Alabama
$1.87M +$1.39M +40,929 +288%
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.69M -$44.1K -1,300 -3%
RS
48
Robeco Schweiz
Switzerland
$1.67M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.64M +$30.5K +900 +2%
TC
50
TFS Capital
Pennsylvania
$1.62M +$510K +15,046 +46%
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