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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
$13M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.75M
3
BFA
BlackRock Fund Advisors
California
$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
$6.07M
5
Northern Trust
Northern Trust
Illinois
$28.1M

Top Sellers

1
State Street
State Street
Massachusetts
$21.1M
2
HA
Heartland Advisors
Wisconsin
$9.84M
3
NIMC
NWQ Investment Management Company
California
$54.9M
4
Ameriprise
Ameriprise
Minnesota
$17.3M
5
ICOM
Investment Counselors of Maryland
Maryland
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$1.57M -$3.07K -100 -0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.54M +$55.3K +1,800 +4%
WCM
53
Wedge Capital Management
North Carolina
$1.32M – – –
TA
54
Teachers Advisors
New York
$1.31M +$247K +8,027 +23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$9.21K +300 +0.7%
OC
56
Oppenheimer & Co
New York
$1.16M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.15M -$17.7K -576 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$1.12M -$1.49M -48,597 -57%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.1M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.05M – – –
MC
61
Menta Capital
California
$967K +$967K +31,475 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$950K -$2.39K -78 -0.3%
Millennium Management
63
Millennium Management
New York
$920K -$230K -7,494 -20%
BG
64
BlackRock Group
United Kingdom
$890K +$9.89K +322 +1%
Canada Life
65
Canada Life
Manitoba, Canada
$776K – – –
SO
66
STRS Ohio
Ohio
$746K -$111K -3,600 -13%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$731K – – –
EA
68
Emerald Acquisition
Washington
$730K +$730K +23,782 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$718K – – –
PA
70
Pinnacle Associates
New York
$679K +$62.9K +2,050 +10%
Citigroup
71
Citigroup
New York
$645K +$229K +7,449 +55%
Comerica Bank
72
Comerica Bank
Texas
$617K +$3.77K +123 +0.6%
NFA
73
Nationwide Fund Advisors
Ohio
$604K – – –
CS
74
Credit Suisse
Switzerland
$602K -$754K -24,527 -56%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$601K +$101K +3,300 +20%
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