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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
42
Closed
14
Calls
$18K
Puts
$99K
Net Calls
-$81K
Net Calls Change
+$188K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$14.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.1M
3
NI
3
Numeric Investors
Massachusetts
$3.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.7M

Top Sellers

1
T
1
Tahithromos
New York
$0
2
AR
2
Advisory Research
Illinois
$4.16M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
OCG
5
Opus Capital Group
Ohio
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.79M -$2.06M -76,848 -53%
RA
52
Royce & Associates
New York
$1.77M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$1.59M +$1.59M +51,433 New
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.57M +$790K +25,600 +101%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$24.7K +800 +2%
RS
56
Robeco Schweiz
Switzerland
$1.5M +$1.5M +50,000 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.48M – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.46M +$610K +19,800 +72%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.37M -$27.6K -927 -2%
CS
60
Credit Suisse
Switzerland
$1.31M +$504K +16,345 +62%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.23M +$771 +25 +0.1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.2M +$79.3K +2,570 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$9.25K +300 +0.8%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.08M +$824K +26,719 +329%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.07M -$29.3K -950 -3%
TA
66
Teachers Advisors
New York
$1.02M +$83K +2,690 +9%
TC
67
TFS Capital
Pennsylvania
$1.01M +$1.01M +32,827 New
Bank of America
68
Bank of America
North Carolina
$958K +$184K +5,966 +24%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$949K +$91.1K +2,955 +11%
SO
70
STRS Ohio
Ohio
$944K -$6.17K -200 -0.6%
MAM
71
Martingale Asset Management
Massachusetts
$942K +$942K +30,509 New
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$925K -$89.4K -2,900 -9%
Millennium Management
73
Millennium Management
New York
$814K +$507K +16,443 +165%
BG
74
BlackRock Group
United Kingdom
$798K +$88.7K +2,872 +12%
STC
75
SEI Trust Company
Pennsylvania
$754K +$78K +2,528 +12%
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