MTRN icon

Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
54
Closed
11
Calls
$1.03M
Puts
$1.06M
Net Calls
-$29K
Net Calls Change
-$1.05M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$60.6M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$5.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.99M
4
Ameriprise
4
Ameriprise
Minnesota
$24.9M
5
Franklin Resources
5
Franklin Resources
California
$3M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$8.4M
2
HA
2
Heartland Advisors
Wisconsin
$37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.2M
4
GI
4
GAMCO Investors
Connecticut
$31.4M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.16M 118,063 +91 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$3.99M 113,031 +90,265 +396%
RS
28
Robeco Schweiz
Switzerland
$3.85M 104,400 -10,600 -9%
BA
29
BlackRock Advisors
Delaware
$3.67M 103,977 +262 +0.3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.64M 103,359 -26,745 -21%
Charles Schwab
31
Charles Schwab
California
$3.49M 99,000 -18,641 -16%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.19M 90,506 +12,065 +15%
Morgan Stanley
33
Morgan Stanley
New York
$3M 85,102 +34,299 +68%
Franklin Resources
34
Franklin Resources
California
$3M 85,000 +85,000 New
MAA
35
Managed Account Advisors
New Jersey
$2.95M 83,581 +18,252 +28%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.94M 83,505 -2,229 -3%
BIM
37
BlackRock Investment Management
Delaware
$2.91M 82,526 +10,285 +14%
PPA
38
Parametric Portfolio Associates
Washington
$2.79M 79,248 -1,057 -1%
Wells Fargo
39
Wells Fargo
California
$2.79M 79,047 +5,803 +8%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M 75,570 -189 -0.2%
TCIM
41
TIAA CREF Investment Management
New York
$2.59M 73,575 -6,452 -8%
Prudential Financial
42
Prudential Financial
New Jersey
$2.44M 69,151 +4,450 +7%
SFM
43
Systematic Financial Management
New Jersey
$2.43M 68,968 +5,868 +9%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.42M 68,662 +16,663 +32%
BCM
45
Bridgeway Capital Management
Texas
$2.4M 68,100 +200 +0.3%
Millennium Management
46
Millennium Management
New York
$2.37M 67,098 -40,118 -37%
CCMH
47
Cornerstone Capital Management Holdings
New York
$2.29M 64,900 +18,900 +41%
ERSOT
48
Employees Retirement System of Texas
Texas
$2.1M 59,700 -23,000 -28%
RA
49
Royce & Associates
New York
$2.02M 57,400 – –
Invesco
50
Invesco
Georgia
$1.89M 53,714 -9,579 -15%
1
2
3 4 5