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Materion
MTRN

Overview Fund Activity

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$44.6M
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
BFA
3
BlackRock Fund Advisors
California
$40.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M
5
Norges Bank
5
Norges Bank
Norway
$8.51M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HA
2
Heartland Advisors
Wisconsin
$57.4M
3
GI
3
GAMCO Investors
Connecticut
$37.5M
4
Macquarie Group
4
Macquarie Group
Australia
$521K
5
Ameriprise
5
Ameriprise
Minnesota
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.95M 112,229 +308 +0.3%
TAM
27
Tocqueville Asset Management
New York
$3.87M 109,906 -35,766 -25%
Charles Schwab
28
Charles Schwab
California
$3.78M 107,395 -78,918 -42%
RS
29
Robeco Schweiz
Switzerland
$3.73M 105,000 +10,000 +11%
BA
30
BlackRock Advisors
Delaware
$3.59M 101,777 -501 -0.5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.23M 91,695 -9,775 -10%
PFC
32
Phocas Financial Corp
California
$3.11M 88,348 -3,625 -4%
PPA
33
Parametric Portfolio Associates
Washington
$2.98M 84,621 -16,930 -17%
ERSOT
34
Employees Retirement System of Texas
Texas
$2.91M 82,700 – –
TCIM
35
TIAA CREF Investment Management
New York
$2.88M 81,731 -3,622 -4%
Invesco
36
Invesco
Georgia
$2.81M 79,886 -27,424 -26%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.8M 79,550 +22,551 +40%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M 76,259 -2,100 -3%
BIM
39
BlackRock Investment Management
Delaware
$2.53M 71,778 -1,034 -1%
Wells Fargo
40
Wells Fargo
California
$2.49M 70,575 -11,737 -14%
BCM
41
Bridgeway Capital Management
Texas
$2.4M 68,100 +200 +0.3%
MAA
42
Managed Account Advisors
New Jersey
$2.37M 67,198 +33,853 +102%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.35M 66,700 +4,100 +7%
Prudential Financial
44
Prudential Financial
New Jersey
$2.24M 63,701 -900 -1%
SFM
45
Systematic Financial Management
New Jersey
$2.09M 59,450 -12,760 -18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.05M 60,141 -12,650 -17%
RA
47
Royce & Associates
New York
$2.02M 57,400 -50,000 -47%
Morgan Stanley
48
Morgan Stanley
New York
$1.71M 48,634 +31,772 +188%
UBS Group
49
UBS Group
Switzerland
$1.61M 45,748 +45,748 New
SCM
50
Sterling Capital Management
North Carolina
$1.49M 42,405 -311 -0.7%
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