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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $506M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
49
Closed
13
Calls
$428K
Puts
$29K
Net Calls
+$399K
Net Calls Change
-$24K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$6.67M
2
BA
2
Boston Advisors
Massachusetts
$5.66M
3
NIMC
3
NWQ Investment Management Company
California
$54.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.9M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$237K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.12M
4
American Century Companies
4
American Century Companies
Missouri
$2.09M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$560K 20,008 +20,008 New
NFA
77
Nationwide Fund Advisors
Ohio
$555K 19,817 +146 +0.7%
LPL Financial
78
LPL Financial
California
$523K 19,448 +9,724 +100%
Comerica Bank
79
Comerica Bank
Texas
$495K 20,255 -264 -1%
TPSF
80
Texas Permanent School Fund
Texas
$465K 16,618 -19 -0.1%
CS
81
Credit Suisse
Switzerland
$465K 16,606 +1,025 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$442K 15,800 +15,800 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$406K 14,498 -1,179 -8%
AIG
84
American International Group
New York
$406K 14,489 +139 +1%
MC
85
Menta Capital
California
$405K 14,476 -8,650 -37%
TI
86
Trexquant Investment
Connecticut
$394K 14,061 -3,580 -20%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$388K 13,862 -8,300 -37%
PA
88
Pinnacle Associates
New York
$358K 12,800 -8,100 -39%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$354K 12,643 +5,896 +87%
UBS AM
90
UBS AM
Illinois
$339K 12,099 – –
CAM
91
Capstone Asset Management
Texas
$324K 11,566 +2,050 +22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$323K 11,529 -2,359 -17%
MHC
93
Meyer Handelman Company
New York
$322K 11,500 – –
KeyBank National Association
94
KeyBank National Association
Ohio
$317K 11,311 -300 -3%
MFIMFI
95
Mesirow Financial Investment Management - Fixed Income
Illinois
$310K 11,066 +527 +5%
LSV Asset Management
96
LSV Asset Management
Illinois
$294K 10,500 +7,100 +209%
ASRS
97
Arizona State Retirement System
Arizona
$275K 9,812 +100 +1%
GT
98
Glenmede Trust
Pennsylvania
$271K 9,692 -500 -5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$252K 9,000 +3,500 +64%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$250K 8,900 +300 +3%
2 3
4
5 6