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Materion
MTRN

Overview Fund Activity

149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
50
Closed
15
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
-$71K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$48.5M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$13M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.52M +$394K +10,246 +10%
Goldman Sachs
27
Goldman Sachs
New York
$4.49M -$306K -7,959 -6%
RS
28
Robeco Schweiz
Switzerland
$4.42M +$384K +10,000 +10%
TAM
29
Tocqueville Asset Management
New York
$4.26M +$31.7K +825 +0.8%
Millennium Management
30
Millennium Management
New York
$4.12M -$628K -16,343 -13%
PFC
31
Phocas Financial Corp
California
$4.07M +$671K +17,463 +20%
BA
32
BlackRock Advisors
Delaware
$3.99M +$74.5K +1,938 +2%
PCM
33
Portolan Capital Management
Massachusetts
$3.43M +$3.43M +89,277 New
First Trust Advisors
34
First Trust Advisors
Illinois
$3.3M +$238K +6,184 +8%
ERSOT
35
Employees Retirement System of Texas
Texas
$3.18M – – –
PPA
36
Parametric Portfolio Associates
Washington
$3.09M -$166K -4,316 -5%
TCIM
37
TIAA CREF Investment Management
New York
$3.08M -$65.5K -1,704 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.01M +$451K +11,741 +18%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$19.2K -500 -0.7%
Wells Fargo
40
Wells Fargo
California
$2.82M +$103K +2,669 +4%
BIM
41
BlackRock Investment Management
Delaware
$2.78M +$17.8K +463 +0.6%
BCM
42
Bridgeway Capital Management
Texas
$2.61M -$7.69K -200 -0.3%
MAA
43
Managed Account Advisors
New Jersey
$2.51M -$71.8K -1,869 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$2.49M +$38.4K +1,000 +2%
Invesco
45
Invesco
Georgia
$2.43M -$638K -16,593 -21%
SFM
46
Systematic Financial Management
New Jersey
$2.42M +$140K +3,650 +6%
RA
47
Royce & Associates
New York
$2.21M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.05M – – –
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$2M +$2M +51,999 New
Morgan Stanley
50
Morgan Stanley
New York
$1.95M +$83.4K +2,169 +4%
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