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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $724M invested in Materion in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
62
Closed
11
Calls
$527K
Puts
$178K
Net Calls
+$349K
Net Calls Change
-$497K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$63.9M
2
PFC
2
Phocas Financial Corp
California
$11.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
NC
4
Northpointe Capital
Michigan
$3.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.05M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$58.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.18M
3
WC
3
Walthausen & Co
New York
$11.8M
4
BA
4
BlackRock Advisors
Delaware
$11.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$890K +$460K +11,615 +107%
Comerica Bank
77
Comerica Bank
Texas
$842K +$45.5K +1,151 +6%
PI
78
PineBridge Investments
New York
$829K +$728K +18,391 +724%
SO
79
STRS Ohio
Ohio
$819K -$142K -3,600 -15%
BlackRock
80
BlackRock
New York
$819K +$90.7K +2,291 +12%
PA
81
Pinnacle Associates
New York
$805K -$71.3K -1,800 -8%
NFA
82
Nationwide Fund Advisors
Ohio
$720K -$59.9K -1,511 -8%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$641K – – –
AP
84
AHL Partners
United Kingdom
$593K +$289K +7,304 +95%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$588K +$7.92K +200 +1%
AIG
86
American International Group
New York
$578K -$8.71K -220 -1%
TPSF
87
Texas Permanent School Fund
Texas
$576K -$26.5K -669 -4%
O
88
OppenheimerFunds
New York
$565K -$44.3K -1,119 -7%
AG
89
Aperio Group
California
$564K -$61.6K -1,554 -10%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$555K +$39.8K +1,006 +8%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$549K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$538K -$35.7K -902 -6%
RJA
93
Raymond James & Associates
Florida
$489K -$234K -5,900 -32%
TI
94
Trexquant Investment
Connecticut
$469K -$124K -3,146 -21%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$461K +$60.3K +1,520 +15%
MHC
96
Meyer Handelman Company
New York
$455K – – –
FIM
97
Freedom Investment Management
Connecticut
$445K +$60.2K +1,521 +16%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$418K – – –
ASRS
99
Arizona State Retirement System
Arizona
$408K – – –
Two Sigma Investments
100
Two Sigma Investments
New York
$401K +$401K +10,131 New
2 3
4
5 6