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Materion
MTRN

Overview Fund Activity

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
BFA
2
BlackRock Fund Advisors
California
$35.1M
3
WC
3
Walthausen & Co
New York
$18.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.35M
5
HA
5
Heartland Advisors
Wisconsin
$63.1M

Top Sellers

1
AR
1
Advisory Research
Illinois
$12.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M
3
AAM
3
ACK Asset Management
Connecticut
$6.41M
4
Ameriprise
4
Ameriprise
Minnesota
$2.55M
5
GJL
5
Gendell Jeffrey L
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$805K -$980K -30,554 -55%
BG
77
BlackRock Group
United Kingdom
$736K +$124K +3,857 +20%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$731K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$723K – – –
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$720K +$14.2K +442 +2%
STC
81
SEI Trust Company
Pennsylvania
$703K +$544K +16,959 +342%
TPSF
82
Texas Permanent School Fund
Texas
$699K -$39.5K -1,231 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$696K +$696K +21,700 New
GAM
84
Gotham Asset Management
New York
$592K -$143K -4,461 -19%
ASRS
85
Arizona State Retirement System
Arizona
$590K -$19.2K -600 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$587K -$35.3K -1,100 -6%
FMT
87
First Mercantile Trust
Tennessee
$571K +$224K +7,000 +65%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$541K – – –
KeyBank National Association
89
KeyBank National Association
Ohio
$536K – – –
PAM
90
Paradigm Asset Management
New York
$519K -$12.8K -400 -2%
FNBOO
91
First National Bank of Omaha
Nebraska
$515K +$16.8K +525 +3%
AIG
92
American International Group
New York
$498K -$9.46K -295 -2%
U
93
UBS
Switzerland
$487K +$59.9K +1,870 +14%
PP
94
PDT Partners
New York
$482K -$50K -1,562 -9%
CAM
95
Capstone Asset Management
Texas
$455K -$5.13K -160 -1%
GCP
96
GSA Capital Partners
United Kingdom
$442K +$79.6K +2,483 +22%
ProShare Advisors
97
ProShare Advisors
Maryland
$431K -$17.4K -542 -4%
PA
98
Profund Advisors
Maryland
$406K +$406K +12,665 New
OA
99
OFI Advisors
Pennsylvania
$390K +$35.4K +1,105 +10%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$387K -$4.3K -134 -1%
2 3
4
5 6