MTRN icon

Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $554M invested in Materion in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
45
Closed
18
Calls
$423K
Puts
–
Net Calls
+$423K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.25M
2
NIMC
2
NWQ Investment Management Company
California
$55.5M
3
BA
3
Boston Advisors
Massachusetts
$3.11M
4
Ameriprise
4
Ameriprise
Minnesota
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$3.34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
American Century Companies
2
American Century Companies
Missouri
$4.98M
3
GI
3
GAMCO Investors
Connecticut
$24.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$582K
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$645K 21,500 – –
PA
77
Pinnacle Associates
New York
$627K 20,900 -325 -2%
AI
78
Analytic Investors
California
$623K 20,745 +12,442 +150%
Comerica Bank
79
Comerica Bank
Texas
$616K 20,519 -20,091 -49%
NFA
80
Nationwide Fund Advisors
Ohio
$591K 19,671 – –
CCMH
81
Cornerstone Capital Management Holdings
New York
$582K 19,400 -45,500 -70%
OA
82
OFI Advisors
Pennsylvania
$581K 19,349 +1,261 +7%
TI
83
Trexquant Investment
Connecticut
$529K 17,641 +17,641 New
TPSF
84
Texas Permanent School Fund
Texas
$499K 16,637 -506 -3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$486K 16,173 -4,498 -22%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$471K 15,677 – –
CS
87
Credit Suisse
Switzerland
$467K 15,581 -219 -1%
LA
88
Lucus Advisors
New York
$436K 14,534 +14,534 New
PAM
89
Paradigm Asset Management
New York
$435K 14,500 -100 -0.7%
AIG
90
American International Group
New York
$431K 14,350 +83 +0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$417K 13,888 -2,776 -17%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$415K 13,826 +526 +4%
UBS AM
93
UBS AM
Illinois
$363K 12,099 – –
KeyBank National Association
94
KeyBank National Association
Ohio
$349K 11,611 -3,313 -22%
MHC
95
Meyer Handelman Company
New York
$345K 11,500 – –
LPL Financial
96
LPL Financial
California
$317K 9,724 -750 -7%
MFIMFI
97
Mesirow Financial Investment Management - Fixed Income
Illinois
$316K 10,539 – –
GT
98
Glenmede Trust
Pennsylvania
$305K 10,192 -11,553 -53%
ASRS
99
Arizona State Retirement System
Arizona
$292K 9,712 +9,712 New
CAM
100
Capstone Asset Management
Texas
$286K 9,516 +450 +5%
2 3
4
5 6