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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $506M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
49
Closed
13
Calls
$428K
Puts
$29K
Net Calls
+$399K
Net Calls Change
-$24K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$6.67M
2
BA
2
Boston Advisors
Massachusetts
$5.66M
3
NIMC
3
NWQ Investment Management Company
California
$54.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.9M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$237K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.12M
4
American Century Companies
4
American Century Companies
Missouri
$2.09M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$3.59M 125,000 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.5M 125,112 +1,109 +0.9%
Charles Schwab
28
Charles Schwab
California
$3.05M 109,051 +9,404 +9%
Goldman Sachs
29
Goldman Sachs
New York
$2.98M 106,426 -17,793 -14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.71M 96,923 +39,630 +69%
Bank of America
31
Bank of America
North Carolina
$2.71M 96,642 -14,769 -13%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.68M 95,576 -6,836 -7%
BCM
33
Bridgeway Capital Management
Texas
$2.53M 90,300 – –
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.47M 88,212 +2,471 +3%
Franklin Resources
35
Franklin Resources
California
$2.38M 85,000 – –
BIM
36
BlackRock Investment Management
Delaware
$2.32M 82,828 -53 -0.1%
Wells Fargo
37
Wells Fargo
California
$2.21M 78,744 -492 -0.6%
Millennium Management
38
Millennium Management
New York
$2.2M 78,624 +37,893 +93%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M 75,542 -128 -0.2%
American Century Companies
40
American Century Companies
Missouri
$2.09M 74,497 -91,394 -55%
PPA
41
Parametric Portfolio Associates
Washington
$2M 71,552 -6,330 -8%
TCIM
42
TIAA CREF Investment Management
New York
$1.92M 68,441 -3,837 -5%
SEI Investments
43
SEI Investments
Pennsylvania
$1.84M 65,530 +5,385 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$1.77M 63,313 +63,313 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.69M 60,208 -12,898 -18%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.67M 59,700 – –
NI
47
Numeric Investors
Massachusetts
$1.55M 55,403 +19,003 +52%
RA
48
Royce & Associates
New York
$1.54M 55,000 -2,400 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.54M 54,859 +1,748 +3%
Axa
50
Axa
France
$1.53M 54,800 +54,800 New
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