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Materion
MTRN

Overview Fund Activity

150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
59
Closed
23
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$239K

Top Buyers

1
RIM
RS Investment Management
California
$16.3M
2
NIMC
NWQ Investment Management Company
California
$21.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.4M
4
American Century Companies
American Century Companies
Missouri
$5.37M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
3
Norges Bank
Norges Bank
Norway
$5.01M
4
Morgan Stanley
Morgan Stanley
New York
$517K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$574K -$64K -2,089 -10%
CS
77
Credit Suisse
Switzerland
$566K -$59.9K -1,956 -10%
GCP
78
GSA Capital Partners
United Kingdom
$555K +$82.8K +2,700 +18%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$546K – – –
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K -$2.6M -84,855 -83%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$518K – – –
Morgan Stanley
82
Morgan Stanley
New York
$517K -$3.01M -98,158 -85%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$496K -$85.7K -2,800 -15%
GAM
84
Gotham Asset Management
New York
$494K -$162K -5,281 -25%
AIG
85
American International Group
New York
$485K +$2.85K +93 +0.6%
OA
86
OFI Advisors
Pennsylvania
$476K +$35.9K +1,171 +8%
KeyBank National Association
87
KeyBank National Association
Ohio
$464K -$46K -1,500 -9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$455K +$50.1K +1,631 +12%
PAM
89
Paradigm Asset Management
New York
$454K – – –
Bank of America
90
Bank of America
North Carolina
$446K -$2.67K -87 -0.6%
PA
91
Pinnacle Associates
New York
$443K +$443K +14,450 New
ASRS
92
Arizona State Retirement System
Arizona
$438K -$9.18K -300 -2%
CAM
93
Capstone Asset Management
Texas
$428K +$3.37K +110 +0.8%
GT
94
Glenmede Trust
Pennsylvania
$395K -$26K -850 -6%
PP
95
PDT Partners
New York
$371K -$66.5K -2,171 -15%
UBS AM
96
UBS AM
Illinois
$362K – – –
MHC
97
Meyer Handelman Company
New York
$353K – – –
PCM
98
Prelude Capital Management
New York
$345K +$110K +3,600 +47%
LPL Financial
99
LPL Financial
California
$339K -$7.47K -250 -2%
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$328K – – –
2 3
4
5 6