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Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
54
Closed
11
Calls
$1.03M
Puts
$1.06M
Net Calls
-$29K
Net Calls Change
-$1.05M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$60.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.99M
3
Ameriprise
3
Ameriprise
Minnesota
$24.9M
4
Franklin Resources
4
Franklin Resources
California
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$8.4M
2
HA
2
Heartland Advisors
Wisconsin
$37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.2M
4
GI
4
GAMCO Investors
Connecticut
$31.4M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$758K 21,500 – –
PA
77
Pinnacle Associates
New York
$748K 21,225 -950 -4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$729K 20,671 -121 -0.6%
NFA
79
Nationwide Fund Advisors
Ohio
$693K 19,671 -1,969 -9%
OA
80
OFI Advisors
Pennsylvania
$638K 18,088 +1,296 +8%
FCBT
81
First Citizens Bank & Trust
North Carolina
$636K 18,042 +1,412 +8%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$631K 17,900 +17,900 New
TPSF
83
Texas Permanent School Fund
Texas
$604K 17,143 -961 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$587K 16,664 +90 +0.5%
BA
85
Boston Advisors
Massachusetts
$567K 16,087 +610 +4%
CS
86
Credit Suisse
Switzerland
$558K 15,800 +4,348 +38%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$557K 15,800 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$553K 15,677 -1,203 -7%
KeyBank National Association
89
KeyBank National Association
Ohio
$526K 14,924 -3,312 -18%
GCP
90
GSA Capital Partners
United Kingdom
$521K 14,781 -4,519 -23%
PAM
91
Paradigm Asset Management
New York
$515K 14,600 – –
AIG
92
American International Group
New York
$503K 14,267 -1,125 -7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$469K 13,300 +200 +2%
CIC
94
Cornercap Investment Counsel
Georgia
$454K 12,890 +12,890 New
UBS AM
95
UBS AM
Illinois
$426K 12,099 – –
TC
96
TFS Capital
Pennsylvania
$425K 12,044 +12,044 New
MHC
97
Meyer Handelman Company
New York
$405K 11,500 – –
LCM
98
Landscape Capital Management
New Jersey
$391K 11,090 +290 +3%
TAM
99
Tocqueville Asset Management
New York
$378K 10,714 -100,017 -90%
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$371K 10,539 – –
2 3
4
5 6