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Materion
MTRN

Overview Fund Activity

149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
50
Closed
15
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
-$71K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$48.5M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$13M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$712K -$22K -572 -3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$711K -$426K -11,095 -37%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$702K +$311K +8,097 +80%
KeyBank National Association
79
KeyBank National Association
Ohio
$701K +$119K +3,102 +20%
TPSF
80
Texas Permanent School Fund
Texas
$696K -$1.58K -41 -0.2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$649K – – –
OA
82
OFI Advisors
Pennsylvania
$645K +$18K +468 +3%
FCBT
83
First Citizens Bank & Trust
North Carolina
$639K +$12.8K +333 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$637K -$275K -7,160 -30%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$607K -$11.5K -300 -2%
BA
86
Boston Advisors
Massachusetts
$595K +$273K +7,110 +85%
AIG
87
American International Group
New York
$592K +$3.65K +95 +0.6%
PAM
88
Paradigm Asset Management
New York
$561K -$7.69K -200 -1%
ARTA
89
A.R.T. Advisors
New York
$517K -$101K -2,626 -16%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$504K +$7.7K +200 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$493K -$180K -4,700 -27%
UBS AM
92
UBS AM
Illinois
$465K +$11.5K +300 +3%
LPL Financial
93
LPL Financial
California
$447K +$5.64K +145 +1%
MHC
94
Meyer Handelman Company
New York
$442K – – –
CS
95
Credit Suisse
Switzerland
$440K -$372K -9,689 -46%
IPC
96
Independent Portfolio Consultants
Florida
$425K -$19.8K -515 -4%
CAM
97
Capstone Asset Management
Texas
$415K +$4.62K +120 +1%
LCM
98
Landscape Capital Management
New Jersey
$415K +$415K +10,800 New
MFIMFI
99
Mesirow Financial Investment Management - Fixed Income
Illinois
$405K -$5.92K -154 -1%
Citigroup
100
Citigroup
New York
$380K -$347K -9,037 -48%
2 3
4
5 6