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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M
4
Franklin Resources
4
Franklin Resources
California
$3.95M
5
PCM
5
Piermont Capital Management
Missouri
$1.65M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.27M
2
BA
2
Boston Advisors
Massachusetts
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M
5
WC
5
Walthausen & Co
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.2M +$311K +11,728 +11%
BCM
27
Bridgeway Capital Management
Texas
$3.19M +$795K +30,000 +33%
Morgan Stanley
28
Morgan Stanley
New York
$2.97M -$926K -34,960 -24%
NI
29
Numeric Investors
Massachusetts
$2.9M +$1.43M +54,081 +98%
Bank of America
30
Bank of America
North Carolina
$2.86M +$299K +11,299 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.73M +$166K +6,254 +6%
Millennium Management
32
Millennium Management
New York
$2.63M +$549K +20,728 +26%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.22M -$310K -11,708 -12%
BIM
34
BlackRock Investment Management
Delaware
$2.21M +$16.4K +621 +0.7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M +$60.9K +2,300 +3%
Wells Fargo
36
Wells Fargo
California
$2.06M -$29.1K -1,099 -1%
TCIM
37
TIAA CREF Investment Management
New York
$1.95M +$139K +5,261 +8%
American Century Companies
38
American Century Companies
Missouri
$1.93M -$47.3K -1,788 -2%
PPA
39
Parametric Portfolio Associates
Washington
$1.88M -$15.9K -602 -0.8%
Prudential Financial
40
Prudential Financial
New Jersey
$1.77M +$532K +20,100 +43%
Citadel Advisors
41
Citadel Advisors
Florida
$1.72M +$46.1K +1,742 +3%
SEI Investments
42
SEI Investments
Pennsylvania
$1.66M -$71K -2,680 -4%
PCM
43
Piermont Capital Management
Missouri
$1.65M +$1.65M +62,290 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.44M -$154K -5,817 -10%
Axa
45
Axa
France
$1.41M -$37.1K -1,400 -3%
RHJA
46
Rice Hall James & Associates
California
$1.39M +$2.65K +100 +0.2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.35M +$332K +12,533 +33%
GC
48
Guggenheim Capital
Illinois
$1.31M +$169K +6,399 +15%
SFM
49
Systematic Financial Management
New Jersey
$1.28M -$137K -5,175 -10%
WCM
50
Wedge Capital Management
North Carolina
$1.27M -$7.48M -282,653 -85%
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