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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
42
Closed
14
Calls
$18K
Puts
$99K
Net Calls
-$81K
Net Calls Change
+$188K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$14.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.1M
3
NI
3
Numeric Investors
Massachusetts
$3.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.7M

Top Sellers

1
T
1
Tahithromos
New York
$0
2
AR
2
Advisory Research
Illinois
$4.16M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
OCG
5
Opus Capital Group
Ohio
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$426K +$53.8K +1,744 +14%
CAM
102
Capstone Asset Management
Texas
$396K -$41.4K -1,344 -9%
Citadel Advisors
103
Citadel Advisors
Florida
$392K +$278K +9,019 +244%
PA
104
Profund Advisors
Maryland
$380K -$10.5K -342 -3%
HCM
105
Highbridge Capital Management
New York
$364K +$364K +11,790 New
LPL Financial
106
LPL Financial
California
$358K -$3.55K -115 -1%
MHC
107
Meyer Handelman Company
New York
$355K – – –
GMIM
108
General Motors Investment Management
New York
$353K +$159K +5,141 +82%
PP
109
PDT Partners
New York
$338K -$126K -4,086 -27%
Federated Hermes
110
Federated Hermes
Pennsylvania
$311K +$166K +5,378 +114%
SCM
111
Sterling Capital Management
North Carolina
$303K +$24K +778 +9%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$293K +$293K +9,500 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$276K +$276K +8,958 New
ARTA
115
A.R.T. Advisors
New York
$263K +$263K +8,543 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
AAM
117
Azzad Asset Management
Virginia
$252K +$11.8K +381 +5%
UBS AM
118
UBS AM
Illinois
$247K -$6.18K -200 -2%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$231K – – –
BlackRock
120
BlackRock
New York
$226K +$12.2K +397 +6%
IPC
121
Independent Portfolio Consultants
Florida
$204K -$51.5K -1,665 -20%
Barclays
122
Barclays
United Kingdom
$185K -$133K -4,414 -42%
GH
123
GAM Holding
Switzerland
$185K – – –
PI
124
PineBridge Investments
New York
$168K +$96.2K +3,111 +134%
KBC Group
125
KBC Group
Belgium
$149K – – –
3 4
5
6 7