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Materion
MTRN

Overview Fund Activity

149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
50
Closed
15
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
-$71K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$48.5M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$13M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.77M +$903K +23,500 +104%
UBS Group
52
UBS Group
Switzerland
$1.57M -$193K -5,010 -11%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.53M – – –
OC
54
Oppenheimer & Co
New York
$1.52M -$53.8K -1,400 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$1.48M +$104K +2,700 +8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$2.54K +66 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$15.4K -400 -1%
GC
58
Globeflex Capital
California
$1.44M -$24.1K -628 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.37M +$63.4K +1,650 +5%
TA
60
Teachers Advisors
New York
$1.33M +$201K +5,219 +18%
SIP
61
Stoneridge Investment Partners
Pennsylvania
$1.29M +$7.54K +196 +0.6%
GC
62
Guggenheim Capital
Illinois
$1.19M -$1.65K -43 -0.1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.02M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$895K – – –
SO
65
STRS Ohio
Ohio
$883K -$72.9K -1,900 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$875K +$647K +16,825 +283%
PA
67
Pinnacle Associates
New York
$852K +$179K +4,650 +27%
NFA
68
Nationwide Fund Advisors
Ohio
$832K -$18.7K -486 -2%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$826K +$15.4K +400 +2%
GT
70
Glenmede Trust
Pennsylvania
$824K +$368K +9,582 +81%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$799K -$167K -4,339 -17%
Comerica Bank
72
Comerica Bank
Texas
$766K -$774K -20,136 -50%
Bank of America
73
Bank of America
North Carolina
$758K -$305K -7,926 -29%
GCP
74
GSA Capital Partners
United Kingdom
$742K -$131K -3,400 -15%
PP
75
PDT Partners
New York
$723K +$142K +3,700 +24%
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3
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