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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M
4
Franklin Resources
4
Franklin Resources
California
$3.95M
5
PCM
5
Piermont Capital Management
Missouri
$1.65M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.27M
2
BA
2
Boston Advisors
Massachusetts
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M
5
WC
5
Walthausen & Co
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.25M +$698K +26,350 +127%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.24M +$173K +6,521 +16%
TC
53
TFS Capital
Pennsylvania
$1.18M +$1.18M +44,522 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.14M -$236K -8,900 -17%
RFC
55
Russell Frank Company
Washington
$1.14M -$140K -5,274 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.13M +$91.6K +3,460 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$141K +5,335 +14%
CS
58
Credit Suisse
Switzerland
$1.05M +$613K +23,131 +139%
Invesco
59
Invesco
Georgia
$1.05M -$241K -9,110 -19%
OC
60
Oppenheimer & Co
New York
$1.05M – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$1.01M +$1.01M +38,157 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$982K +$831K +31,396 +551%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$974K – – –
ERSOT
64
Employees Retirement System of Texas
Texas
$945K -$635K -24,000 -40%
Swiss National Bank
65
Swiss National Bank
Switzerland
$830K +$146K +5,700 +21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$822K -$631K -23,832 -43%
TA
67
Teachers Advisors
New York
$800K -$6.31K -238 -0.8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$793K +$568K +21,450 +252%
Marshall Wace
69
Marshall Wace
United Kingdom
$719K +$719K +27,163 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$704K -$2.65K -100 -0.4%
SO
71
STRS Ohio
Ohio
$691K -$23.8K -900 -3%
PP
72
PDT Partners
New York
$688K -$45.9K -1,735 -6%
BG
73
BlackRock Group
United Kingdom
$684K +$45.6K +1,723 +7%
AIM
74
Alambic Investment Management
California
$671K +$671K +25,350 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$632K +$632K +23,878 New
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3
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