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Materion
MTRN

Overview Fund Activity

160 hedge funds and large institutions have $679M invested in Materion in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
59
Closed
8
Calls
$263K
Puts
$300K
Net Calls
-$37K
Net Calls Change
-$258K

Top Buyers

1
KIM
Kestrel Investment Management
California
$18.5M
2
NIMC
NWQ Investment Management Company
California
$7.19M
3
Norges Bank
Norges Bank
Norway
$12.1M
4
PFC
Phocas Financial Corp
California
$3.31M
5
Morgan Stanley
Morgan Stanley
New York
$4.26M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$28.9M
2
WC
Walthausen & Co
New York
$15.5M
3
BFA
BlackRock Fund Advisors
California
$39.1M
4
SFM
Systematic Financial Management
New Jersey
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$817K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$811K – – –
GAM
78
Gotham Asset Management
New York
$791K -$744K -20,120 -48%
TPSF
79
Texas Permanent School Fund
Texas
$770K – – –
Comerica Bank
80
Comerica Bank
Texas
$768K +$3.37K +91 +0.4%
CS
81
Credit Suisse
Switzerland
$756K -$146K -3,943 -16%
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
$703K -$333K -9,000 -32%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$658K -$29.6K -800 -4%
Two Sigma Investments
84
Two Sigma Investments
New York
$649K -$766K -20,698 -54%
1CM
85
1492 Capital Management
Wisconsin
$638K +$638K +17,257 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$624K – – –
KeyBank National Association
87
KeyBank National Association
Ohio
$615K -$2.48K -67 -0.4%
AIG
88
American International Group
New York
$582K -$12K -324 -2%
GCP
89
GSA Capital Partners
United Kingdom
$570K +$570K +15,400 New
PAM
90
Paradigm Asset Management
New York
$547K -$25.9K -700 -5%
Bank of America
91
Bank of America
North Carolina
$541K -$427K -11,555 -44%
ASRS
92
Arizona State Retirement System
Arizona
$540K +$7.39K +200 +1%
OA
93
OFI Advisors
Pennsylvania
$530K -$35.6K -964 -6%
PP
94
PDT Partners
New York
$528K -$28.8K -778 -5%
LSV Asset Management
95
LSV Asset Management
Illinois
$528K – – –
CAM
96
Capstone Asset Management
Texas
$513K +$63.5K +1,714 +14%
GT
97
Glenmede Trust
Pennsylvania
$508K -$38.8K -1,050 -7%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$488K +$10.7K +290 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$107K -2,889 -18%
UBS AM
100
UBS AM
Illinois
$436K – – –
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4
5 6