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Materion
MTRN

Overview Fund Activity

160 hedge funds and large institutions have $679M invested in Materion in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
59
Closed
8
Calls
$263K
Puts
$300K
Net Calls
-$37K
Net Calls Change
-$258K

Top Buyers

1
KIM
Kestrel Investment Management
California
$18.5M
2
NIMC
NWQ Investment Management Company
California
$7.19M
3
Norges Bank
Norges Bank
Norway
$12.1M
4
PFC
Phocas Financial Corp
California
$3.31M
5
Morgan Stanley
Morgan Stanley
New York
$4.26M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$28.9M
2
WC
Walthausen & Co
New York
$15.5M
3
BFA
BlackRock Fund Advisors
California
$39.1M
4
SFM
Systematic Financial Management
New Jersey
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
51
Sterne Agee Group
Alabama
$2.04M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.9M +$308K +8,341 +19%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.73M -$351K -9,490 -17%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.73M -$55.5K -1,500 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$302K +8,150 +22%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$135K +3,647 +9%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$198K -5,343 -11%
SCM
58
Sterling Capital Management
North Carolina
$1.54M +$36.9K +999 +2%
OC
59
Oppenheimer & Co
New York
$1.51M +$30.6K +827 +2%
GC
60
Globeflex Capital
California
$1.49M +$1.49M +40,327 +76,089%
AI
61
Analytic Investors
California
$1.39M +$705K +19,054 +103%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.31M +$430K +11,631 +49%
MAM
63
Martingale Asset Management
Massachusetts
$1.25M +$130K +3,502 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.24M -$1.92K -52 -0.2%
TA
65
Teachers Advisors
New York
$1.23M -$58.6K -1,584 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.18M -$141K -3,816 -11%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.14M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.07M -$4.88K -132 -0.5%
RFC
69
Russell Frank Company
Washington
$1.06M -$1.42M -38,284 -57%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$1.01M +$1.01M +27,393 New
FCBT
71
First Citizens Bank & Trust
North Carolina
$972K +$972K +26,285 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$914K -$499K -13,496 -35%
SO
73
STRS Ohio
Ohio
$862K -$81.4K -2,200 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$862K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$830K -$1.67K -45 -0.2%
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