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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $554M invested in Materion in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
45
Closed
18
Calls
$423K
Puts
–
Net Calls
+$423K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.25M
2
NIMC
2
NWQ Investment Management Company
California
$55.5M
3
BA
3
Boston Advisors
Massachusetts
$3.11M
4
Ameriprise
4
Ameriprise
Minnesota
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$3.34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
American Century Companies
2
American Century Companies
Missouri
$4.98M
3
GI
3
GAMCO Investors
Connecticut
$24.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$582K
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.5M -$33K -1,100 -2%
TC
52
TFS Capital
Pennsylvania
$1.46M +$1.1M +36,591 +304%
RFC
53
Russell Frank Company
Washington
$1.45M +$1.39M +46,390 +2,502%
Invesco
54
Invesco
Georgia
$1.42M -$195K -6,501 -12%
PP
55
PDT Partners
New York
$1.38M +$219K +7,300 +19%
Millennium Management
56
Millennium Management
New York
$1.22M -$792K -26,367 -39%
OC
57
Oppenheimer & Co
New York
$1.19M – – –
SIP
58
Stoneridge Investment Partners
Pennsylvania
$1.18M -$6K -200 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.15M +$42.3K +1,408 +4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.1M -$53.4K -1,780 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$3K -100 -0.3%
NI
62
Numeric Investors
Massachusetts
$1.09M +$1.09M +36,400 New
TA
63
Teachers Advisors
New York
$1.02M +$2.55K +85 +0.3%
GC
64
Guggenheim Capital
Illinois
$896K -$64.2K -2,139 -7%
GC
65
Globeflex Capital
California
$885K -$103K -3,429 -10%
PAM
66
Panagora Asset Management
Massachusetts
$850K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$812K -$488K -16,246 -38%
Swiss National Bank
68
Swiss National Bank
Switzerland
$802K +$102K +3,400 +15%
AllianceBernstein
69
AllianceBernstein
Tennessee
$798K – – –
SO
70
STRS Ohio
Ohio
$750K +$60K +2,000 +9%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$739K -$189K -6,300 -20%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$738K +$201K +6,700 +37%
BG
73
BlackRock Group
United Kingdom
$716K +$20.6K +687 +3%
MC
74
Menta Capital
California
$694K +$39K +1,300 +6%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$665K -$273K -9,100 -29%
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