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Materion
MTRN

Overview Fund Activity

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
60
Closed
13
Calls
$337K
Puts
$116K
Net Calls
+$221K
Net Calls Change
+$302K

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$13.3M
2
KIM
Kestrel Investment Management
California
$8.34M
3
Ameriprise
Ameriprise
Minnesota
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.5M
5
RA
Royce & Associates
New York
$3.65M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
3
GJL
Gendell Jeffrey L
$0
4
AR
Advisory Research
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$791K +$170K +5,000 +27%
NFA
77
Nationwide Fund Advisors
Ohio
$763K +$2.1K +62 +0.3%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$750K -$23.8K -700 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$744K -$20.9K -615 -3%
ProShare Advisors
80
ProShare Advisors
Maryland
$720K +$720K +21,234 New
TPSF
81
Texas Permanent School Fund
Texas
$706K -$29.9K -881 -4%
Comerica Bank
82
Comerica Bank
Texas
$701K -$1.4M -41,145 -67%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$631K -$105K -3,100 -14%
AI
84
Analytic Investors
California
$628K +$19.7K +579 +3%
U
85
UBS
Switzerland
$624K +$2.95K +87 +0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$573K – – –
KeyBank National Association
87
KeyBank National Association
Ohio
$567K -$781 -23 -0.1%
AIG
88
American International Group
New York
$545K +$14.6K +430 +3%
PAM
89
Paradigm Asset Management
New York
$526K -$40.7K -1,200 -7%
OA
90
OFI Advisors
Pennsylvania
$519K -$112K -3,288 -18%
HCM
91
Highbridge Capital Management
New York
$511K +$111K +3,264 +28%
PP
92
PDT Partners
New York
$511K +$139K +4,100 +37%
GT
93
Glenmede Trust
Pennsylvania
$501K – – –
ASRS
94
Arizona State Retirement System
Arizona
$489K -$64.5K -1,900 -12%
LSV Asset Management
95
LSV Asset Management
Illinois
$485K – – –
ARTA
96
A.R.T. Advisors
New York
$473K +$184K +5,419 +63%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$438K -$30.9K -909 -7%
Citigroup
98
Citigroup
New York
$426K -$95.3K -2,813 -18%
CAM
99
Capstone Asset Management
Texas
$412K -$23.8K -700 -5%
UBS AM
100
UBS AM
Illinois
$400K +$129K +3,800 +48%
2 3
4
5 6