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Materion
MTRN

Overview Fund Activity

150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
59
Closed
23
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$239K

Top Buyers

1
RIM
RS Investment Management
California
$16.3M
2
NIMC
NWQ Investment Management Company
California
$21.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.4M
4
American Century Companies
American Century Companies
Missouri
$5.37M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
3
Norges Bank
Norges Bank
Norway
$5.01M
4
Morgan Stanley
Morgan Stanley
New York
$517K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$1.74M -$1.02M -33,140 -37%
SCM
52
Sterling Capital Management
North Carolina
$1.31M +$31.3K +1,021 +2%
OC
53
Oppenheimer & Co
New York
$1.29M +$42.1K +1,373 +3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$199K -6,500 -14%
GC
55
Globeflex Capital
California
$1.17M -$67.2K -2,193 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$231K -7,534 -17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.11M -$322K -10,500 -22%
AI
58
Analytic Investors
California
$1.09M -$62.5K -2,037 -5%
MAM
59
Martingale Asset Management
Massachusetts
$1.09M +$55.2K +1,800 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.02M -$3.07K -100 -0.3%
MAA
61
Managed Account Advisors
New Jersey
$1.02M +$793K +25,858 +345%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$944K – – –
TA
63
Teachers Advisors
New York
$901K -$116K -3,800 -11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$883K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$856K -$121K -3,948 -12%
FCBT
66
First Citizens Bank & Trust
North Carolina
$845K +$38.7K +1,260 +5%
SIP
67
Stoneridge Investment Partners
Pennsylvania
$839K -$797 -26 -0.1%
SO
68
STRS Ohio
Ohio
$764K +$49.1K +1,600 +7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$741K +$68.4K +2,231 +10%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$733K -$356K -11,615 -33%
Swiss National Bank
71
Swiss National Bank
Switzerland
$715K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$690K +$2.21K +72 +0.3%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$672K -$6.14K -200 -0.9%
Comerica Bank
74
Comerica Bank
Texas
$652K +$15.4K +502 +2%
BG
75
BlackRock Group
United Kingdom
$614K -$1.31M -42,711 -68%
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