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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $506M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
49
Closed
13
Calls
$428K
Puts
$29K
Net Calls
+$399K
Net Calls Change
-$24K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$6.67M
2
BA
2
Boston Advisors
Massachusetts
$5.66M
3
NIMC
3
NWQ Investment Management Company
California
$54.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.9M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$237K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.12M
4
American Century Companies
4
American Century Companies
Missouri
$2.09M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.5M -$428K -15,290 -22%
RHJA
52
Rice Hall James & Associates
California
$1.47M -$14K -500 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.46M +$64.4K +2,300 +5%
RFC
54
Russell Frank Company
Washington
$1.39M – – –
Invesco
55
Invesco
Georgia
$1.37M +$45.8K +1,638 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$1.31M -$533K -19,050 -29%
GC
57
Guggenheim Capital
Illinois
$1.21M +$372K +13,297 +45%
SIP
58
Stoneridge Investment Partners
Pennsylvania
$1.15M +$47.5K +1,696 +4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.13M +$437K +15,600 +63%
OC
60
Oppenheimer & Co
New York
$1.11M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.1M +$25.2K +900 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.08M +$624K +22,310 +138%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$17.7K +632 +2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.03M – – –
TA
65
Teachers Advisors
New York
$852K -$99.9K -3,567 -10%
PP
66
PDT Partners
New York
$776K -$506K -18,079 -39%
SO
67
STRS Ohio
Ohio
$756K +$56K +2,000 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$748K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$747K +$2.8K +100 +0.4%
BG
70
BlackRock Group
United Kingdom
$676K +$8.37K +299 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$644K +$257K +9,175 +66%
AI
72
Analytic Investors
California
$625K +$43.7K +1,560 +8%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$602K – – –
Renaissance Technologies
74
Renaissance Technologies
New York
$581K +$581K +20,750 New
O
75
OppenheimerFunds
New York
$576K +$576K +20,572 New
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3
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