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Materion
MTRN

Overview Fund Activity

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
BFA
2
BlackRock Fund Advisors
California
$35.1M
3
WC
3
Walthausen & Co
New York
$18.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.35M
5
HA
5
Heartland Advisors
Wisconsin
$63.1M

Top Sellers

1
AR
1
Advisory Research
Illinois
$12.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M
3
AAM
3
ACK Asset Management
Connecticut
$6.41M
4
Ameriprise
4
Ameriprise
Minnesota
$2.55M
5
GJL
5
Gendell Jeffrey L
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.84M -$64.1K -2,000 -3%
GC
52
Guggenheim Capital
Illinois
$1.81M +$147K +4,581 +9%
NC
53
Northpointe Capital
Michigan
$1.8M -$794K -24,760 -31%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.7M +$417K +13,000 +32%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$349K +10,900 +28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.53M – – –
BCM
57
Bridgeway Capital Management
Texas
$1.51M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.5M +$244K +7,600 +19%
SFM
59
Systematic Financial Management
New Jersey
$1.5M -$55.6K -1,735 -4%
WCM
60
Wedge Capital Management
North Carolina
$1.39M – – –
BC
61
BMI Capital
New York
$1.36M +$16K +500 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.27M +$1.99K +62 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$35.4K +1,105 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.16M -$48K -1,497 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.14M -$9.97K -311 -0.9%
NI
66
Numeric Investors
Massachusetts
$1.14M +$1.14M +35,400 New
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$1.06M -$244K -7,600 -19%
CCM
68
Cadence Capital Management
Massachusetts
$997K -$204K -6,354 -17%
SO
69
STRS Ohio
Ohio
$987K -$64.1K -2,000 -6%
TA
70
Teachers Advisors
New York
$974K +$55K +1,716 +6%
SC
71
Skylands Capital
Wisconsin
$894K -$1.23M -38,450 -58%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$892K – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$882K -$141K -4,400 -14%
CS
74
Credit Suisse
Switzerland
$842K +$842K +26,270 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$814K +$814K +25,400 New
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