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Materion
MTRN

Overview Fund Activity

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
60
Closed
13
Calls
$337K
Puts
$116K
Net Calls
+$221K
Net Calls Change
+$302K

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$13.3M
2
KIM
Kestrel Investment Management
California
$8.34M
3
Ameriprise
Ameriprise
Minnesota
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.5M
5
RA
Royce & Associates
New York
$3.65M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
3
GJL
Gendell Jeffrey L
$0
4
AR
Advisory Research
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.62M – – –
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$468K -13,800 -23%
Millennium Management
53
Millennium Management
New York
$1.47M +$579K +17,064 +65%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.44M -$97K -2,900 -6%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$288K -8,500 -17%
GAM
56
Gotham Asset Management
New York
$1.41M -$991K -29,216 -41%
Citadel Advisors
57
Citadel Advisors
Florida
$1.4M +$965K +28,435 +224%
SCM
58
Sterling Capital Management
North Carolina
$1.38M +$1.05M +30,867 +314%
OC
59
Oppenheimer & Co
New York
$1.35M +$1.35M +39,900 New
Two Sigma Investments
60
Two Sigma Investments
New York
$1.3M -$448K -13,194 -26%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.3M +$114K +3,358 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$6.79K +200 +0.5%
Morgan Stanley
63
Morgan Stanley
New York
$1.25M -$3.34M -98,291 -73%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.21M -$104K -3,058 -8%
TA
65
Teachers Advisors
New York
$1.18M +$57.7K +1,700 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.14M -$35.6K -1,050 -3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.04M – – –
MAM
68
Martingale Asset Management
Massachusetts
$1.03M -$10.4K -305 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$981K -$368K -10,855 -27%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$950K -$67.9K -2,000 -7%
Bank of America
71
Bank of America
North Carolina
$889K -$165K -4,868 -16%
SO
72
STRS Ohio
Ohio
$865K -$173K -5,100 -17%
CS
73
Credit Suisse
Switzerland
$827K -$619K -18,239 -43%
BG
74
BlackRock Group
United Kingdom
$815K -$61.5K -1,814 -7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$810K -$1.42M -41,709 -64%
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