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Materion
MTRN

Overview Fund Activity

160 hedge funds and large institutions have $679M invested in Materion in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
59
Closed
8
Calls
$263K
Puts
$300K
Net Calls
-$37K
Net Calls Change
-$258K

Top Buyers

1
KIM
Kestrel Investment Management
California
$18.5M
2
NIMC
NWQ Investment Management Company
California
$7.19M
3
Norges Bank
Norges Bank
Norway
$12.1M
4
PFC
Phocas Financial Corp
California
$3.31M
5
Morgan Stanley
Morgan Stanley
New York
$4.26M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$28.9M
2
WC
Walthausen & Co
New York
$15.5M
3
BFA
BlackRock Fund Advisors
California
$39.1M
4
SFM
Systematic Financial Management
New Jersey
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.36M +$597K +16,143 +16%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.35M +$603K +16,300 +16%
BA
28
BlackRock Advisors
Delaware
$4.31M +$106K +2,861 +3%
Morgan Stanley
29
Morgan Stanley
New York
$4.26M +$2.9M +78,290 +213%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.11M +$178K +4,799 +5%
RA
31
Royce & Associates
New York
$4.06M +$85.1K +2,300 +2%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M -$871K -23,547 -19%
PPA
33
Parametric Portfolio Associates
Washington
$3.74M +$27K +730 +0.7%
NI
34
Numeric Investors
Massachusetts
$3.32M +$433K +11,700 +15%
PFC
35
Phocas Financial Corp
California
$3.31M +$3.31M +89,407 New
TCIM
36
TIAA CREF Investment Management
New York
$3.22M +$12.3K +333 +0.4%
Macquarie Group
37
Macquarie Group
Australia
$3.22M -$598K -16,165 -16%
TCM
38
Tributary Capital Management
Nebraska
$2.99M +$43.6K +1,179 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$62.9K -1,700 -2%
BIM
40
BlackRock Investment Management
Delaware
$2.68M -$70K -1,891 -3%
BCM
41
Bridgeway Capital Management
Texas
$2.51M – – –
GC
42
Guggenheim Capital
Illinois
$2.5M -$259K -6,990 -9%
Prudential Financial
43
Prudential Financial
New Jersey
$2.49M -$68.9K -1,863 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.48M +$714K +19,300 +40%
BG
45
BlackRock Group
United Kingdom
$2.32M +$1.43M +38,714 +161%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$2.3M +$1.98M +53,578 +634%
ERSOT
47
Employees Retirement System of Texas
Texas
$2.21M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$2.19M -$1.26M -34,002 -37%
RS
49
Robeco Schweiz
Switzerland
$2.19M +$365K +10,000 +20%
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.12M +$285K +7,700 +15%
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