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Materion
MTRN

Overview Fund Activity

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$44.6M
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
BFA
3
BlackRock Fund Advisors
California
$40.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M
5
Norges Bank
5
Norges Bank
Norway
$8.51M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HA
2
Heartland Advisors
Wisconsin
$57.4M
3
GI
3
GAMCO Investors
Connecticut
$37.5M
4
Macquarie Group
4
Macquarie Group
Australia
$521K
5
Ameriprise
5
Ameriprise
Minnesota
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$1.44M 40,900 -1,200 -3%
Comerica Bank
52
Comerica Bank
Texas
$1.41M 40,072 +18,820 +89%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.41M 39,876 +9,104 +30%
GC
54
Globeflex Capital
California
$1.35M 38,175 -12 -0%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.35M 38,170 +162 +0.4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M 37,896 -900 -2%
SEI Investments
57
SEI Investments
Pennsylvania
$1.26M 35,750 +35,750 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M 33,930 +575 +2%
SIP
59
Stoneridge Investment Partners
Pennsylvania
$1.18M 33,463 +6,096 +22%
MAM
60
Martingale Asset Management
Massachusetts
$1.11M 31,500 -4,006 -11%
GC
61
Guggenheim Capital
Illinois
$1.09M 30,936 -35,113 -53%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.04M 29,595 +29,595 New
TA
63
Teachers Advisors
New York
$1.04M 29,391 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.01M 28,777 +21,191 +279%
Bank of America
65
Bank of America
North Carolina
$974K 27,636 +13,089 +90%
AllianceBernstein
66
AllianceBernstein
Tennessee
$936K 26,581 -2,200 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$913K 25,915 +25,915 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$885K 25,131 -2,800 -10%
SO
69
STRS Ohio
Ohio
$877K 24,900 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$836K 23,734 -423 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$821K 23,300 – –
GCP
72
GSA Capital Partners
United Kingdom
$800K 22,700 +4,600 +25%
CCMH
73
Cornerstone Capital Management Holdings
New York
$793K 22,500 -48,000 -68%
NFA
74
Nationwide Fund Advisors
Ohio
$779K 22,126 -383 -2%
CS
75
Credit Suisse
Switzerland
$744K 21,141 +2,664 +14%
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