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Materion
MTRN

Overview Fund Activity

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
BFA
2
BlackRock Fund Advisors
California
$35.1M
3
WC
3
Walthausen & Co
New York
$18.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.35M
5
HA
5
Heartland Advisors
Wisconsin
$63.1M

Top Sellers

1
AR
1
Advisory Research
Illinois
$12.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M
3
AAM
3
ACK Asset Management
Connecticut
$6.41M
4
Ameriprise
4
Ameriprise
Minnesota
$2.55M
5
GJL
5
Gendell Jeffrey L
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$372K +$372K +11,600 New
MHC
102
Meyer Handelman Company
New York
$369K – – –
AI
103
Analytic Investors
California
$369K +$369K +11,516 New
Barclays
104
Barclays
United Kingdom
$338K -$207K -6,460 -38%
LPL Financial
105
LPL Financial
California
$336K – – –
Millennium Management
106
Millennium Management
New York
$319K -$978K -30,501 -75%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$292K – – –
SCM
108
Sterling Capital Management
North Carolina
$290K +$290K +9,051 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
IPC
110
Independent Portfolio Consultants
Florida
$265K +$3.05K +95 +1%
UBS AM
111
UBS AM
Illinois
$263K – – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$261K -$86K -2,679 -25%
AAM
113
Azzad Asset Management
Virginia
$250K – – –
GT
114
Glenmede Trust
Pennsylvania
$242K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$240K – – –
BlackRock
116
BlackRock
New York
$222K +$34.8K +1,086 +19%
EMG
117
Ellington Management Group
Connecticut
$212K +$212K +6,600 New
GMIM
118
General Motors Investment Management
New York
$202K +$202K +6,293 New
GH
119
GAM Holding
Switzerland
$192K -$64K -2,000 -25%
Citigroup
120
Citigroup
New York
$177K -$81.3K -2,538 -31%
KBC Group
121
KBC Group
Belgium
$155K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$153K +$8.82K +276 +6%
Federated Hermes
123
Federated Hermes
Pennsylvania
$151K +$108K +3,354 +249%
Citadel Advisors
124
Citadel Advisors
Florida
$118K +$16.1K +504 +16%
WF
125
WealthTrust Fairport
Ohio
$109K – – –
3 4
5
6 7