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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $554M invested in Materion in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
45
Closed
18
Calls
$423K
Puts
–
Net Calls
+$423K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.25M
2
NIMC
2
NWQ Investment Management Company
California
$55.5M
3
BA
3
Boston Advisors
Massachusetts
$3.11M
4
Ameriprise
4
Ameriprise
Minnesota
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$3.34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
American Century Companies
2
American Century Companies
Missouri
$4.98M
3
GI
3
GAMCO Investors
Connecticut
$24.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$582K
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.82M 127,118 +4,367 +4%
Goldman Sachs
27
Goldman Sachs
New York
$3.73M 124,219 -6,983 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.72M 124,003 +5,940 +5%
RS
29
Robeco Schweiz
Switzerland
$3.71M 125,000 +20,600 +20%
Bank of America
30
Bank of America
North Carolina
$3.34M 111,411 +75,204 +208%
BA
31
Boston Advisors
Massachusetts
$3.11M 103,690 +87,603 +545%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.07M 102,412 +18,907 +23%
Charles Schwab
33
Charles Schwab
California
$2.99M 99,647 +647 +0.7%
BCM
34
Bridgeway Capital Management
Texas
$2.71M 90,300 +22,200 +33%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.57M 85,741 +17,079 +25%
Franklin Resources
36
Franklin Resources
California
$2.55M 85,000 – –
BIM
37
BlackRock Investment Management
Delaware
$2.49M 82,881 +355 +0.4%
Wells Fargo
38
Wells Fargo
California
$2.38M 79,236 +189 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$2.34M 77,882 -1,366 -2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M 75,670 +100 +0.1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.2M 73,106 -30,253 -29%
TCIM
42
TIAA CREF Investment Management
New York
$2.17M 72,278 -1,297 -2%
SFM
43
Systematic Financial Management
New Jersey
$2.06M 68,713 -255 -0.4%
Prudential Financial
44
Prudential Financial
New Jersey
$1.97M 65,691 -3,460 -5%
SEI Investments
45
SEI Investments
Pennsylvania
$1.81M 60,145 +8,630 +17%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.79M 59,700 – –
RA
47
Royce & Associates
New York
$1.72M 57,400 – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.72M 57,293 +15,595 +37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.59M 53,111 -37,395 -41%
RHJA
50
Rice Hall James & Associates
California
$1.59M 52,921 +52,921 New
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