MTRN icon

Materion
MTRN

Overview Fund Activity

150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
59
Closed
23
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$239K

Top Buyers

1
RIM
RS Investment Management
California
$16.3M
2
NIMC
NWQ Investment Management Company
California
$21.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.4M
4
American Century Companies
American Century Companies
Missouri
$5.37M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
3
Norges Bank
Norges Bank
Norway
$5.01M
4
Morgan Stanley
Morgan Stanley
New York
$517K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.43M +$21.5K +700 +0.6%
Macquarie Group
27
Macquarie Group
Australia
$3.43M +$758K +24,721 +28%
Goldman Sachs
28
Goldman Sachs
New York
$3.36M -$718K -23,394 -18%
RA
29
Royce & Associates
New York
$3.29M -$73.6K -2,400 -2%
Invesco
30
Invesco
Georgia
$3.29M -$326K -10,615 -9%
BA
31
BlackRock Advisors
Delaware
$3.14M -$436K -14,231 -12%
PPA
32
Parametric Portfolio Associates
Washington
$3.12M +$10.1K +330 +0.3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.11M -$494K -16,100 -14%
RS
34
Robeco Schweiz
Switzerland
$2.98M +$1.1M +35,000 +58%
PFC
35
Phocas Financial Corp
California
$2.82M +$78.7K +2,566 +3%
PCM
36
Piermont Capital Management
Missouri
$2.73M +$2.55M +83,080 +1,401%
TCM
37
Tributary Capital Management
Nebraska
$2.62M +$146K +4,755 +6%
TCIM
38
TIAA CREF Investment Management
New York
$2.62M -$52.8K -1,723 -2%
ERSOT
39
Employees Retirement System of Texas
Texas
$2.54M +$705K +23,000 +39%
Wells Fargo
40
Wells Fargo
California
$2.52M -$1.32M -42,966 -34%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$15.3K -500 -0.6%
BIM
42
BlackRock Investment Management
Delaware
$2.23M +$11.4K +371 +0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.23M +$661K +21,550 +42%
SFM
44
Systematic Financial Management
New Jersey
$2.21M +$2.21M +72,210 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$2.16M +$402K +13,100 +23%
BCM
46
Bridgeway Capital Management
Texas
$2.08M – – –
GC
47
Guggenheim Capital
Illinois
$2.03M -$43.6K -1,423 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$1.98M -$83.9K -2,737 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.92M -$138K -4,500 -7%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.75M -$65K -2,121 -4%
1
2
3 4 5