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Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
54
Closed
11
Calls
$1.03M
Puts
$1.06M
Net Calls
-$29K
Net Calls Change
-$1.05M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$60.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.99M
3
Ameriprise
3
Ameriprise
Minnesota
$24.9M
4
Franklin Resources
4
Franklin Resources
California
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$8.4M
2
HA
2
Heartland Advisors
Wisconsin
$37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.2M
4
GI
4
GAMCO Investors
Connecticut
$31.4M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.82M +$461K +13,065 +34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.79M -$326K -9,241 -15%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.53M +$874K +24,800 +134%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.47M +$1.19M +33,831 +430%
Comerica Bank
55
Comerica Bank
Texas
$1.43M +$729K +20,674 +104%
OC
56
Oppenheimer & Co
New York
$1.39M – – –
SIP
57
Stoneridge Investment Partners
Pennsylvania
$1.39M +$205K +5,826 +17%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.36M -$46.5K -1,319 -3%
PP
59
PDT Partners
New York
$1.36M +$694K +19,700 +105%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.31M +$51.3K +1,455 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$34.1K -967 -3%
PCM
62
Portolan Capital Management
Massachusetts
$1.28M -$1.87M -52,918 -59%
Bank of America
63
Bank of America
North Carolina
$1.28M +$581K +16,497 +84%
TA
64
Teachers Advisors
New York
$1.2M -$24.4K -693 -2%
GC
65
Globeflex Capital
California
$1.16M -$163K -4,630 -12%
GC
66
Guggenheim Capital
Illinois
$1.13M +$38.9K +1,103 +4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$236K -6,700 -18%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$1.09M +$887K +25,167 +435%
PAM
69
Panagora Asset Management
Massachusetts
$998K +$998K +28,325 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$937K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$821K – – –
BG
72
BlackRock Group
United Kingdom
$816K +$164K +4,640 +25%
SO
73
STRS Ohio
Ohio
$810K – – –
MC
74
Menta Capital
California
$769K +$435K +12,346 +130%
GT
75
Glenmede Trust
Pennsylvania
$766K +$9.55K +271 +1%
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