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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M
4
Franklin Resources
4
Franklin Resources
California
$3.95M
5
PCM
5
Piermont Capital Management
Missouri
$1.65M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.27M
2
BA
2
Boston Advisors
Massachusetts
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M
5
WC
5
Walthausen & Co
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$609K +$39.7K +1,500 +7%
AI
77
Analytic Investors
California
$597K +$6.3K +238 +1%
Comerica Bank
78
Comerica Bank
Texas
$567K +$1.7K +61 +0.3%
Citigroup
79
Citigroup
New York
$526K +$473K +17,840 +887%
NFA
80
Nationwide Fund Advisors
Ohio
$521K -$3.6K -136 -0.7%
LPL Financial
81
LPL Financial
California
$485K – – –
O
82
OppenheimerFunds
New York
$475K -$70.3K -2,652 -13%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$467K +$132K +5,004 +40%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$428K +$10.1K +381 +2%
MC
85
Menta Capital
California
$426K +$42.4K +1,600 +11%
TPSF
86
Texas Permanent School Fund
Texas
$424K -$16.3K -615 -4%
AIG
87
American International Group
New York
$402K +$18.2K +687 +5%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$397K +$397K +15,003 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
TI
90
Trexquant Investment
Connecticut
$381K +$8.81K +333 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$367K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$267 -10 -0.1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$345K -$266K -10,007 -44%
ARTA
94
A.R.T. Advisors
New York
$327K +$327K +12,353 New
BlackRock
95
BlackRock
New York
$308K +$92.2K +3,482 +43%
MHC
96
Meyer Handelman Company
New York
$305K – – –
UBS AM
97
UBS AM
Illinois
$302K -$18.5K -700 -6%
CAM
98
Capstone Asset Management
Texas
$296K -$10.6K -400 -3%
Nomura Holdings
99
Nomura Holdings
Japan
$284K +$72.8K +2,763 +34%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$283K -$22K -830 -7%
2 3
4
5 6