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Materion
MTRN

Overview Fund Activity

150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
59
Closed
23
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$239K

Top Buyers

1
RIM
RS Investment Management
California
$16.3M
2
NIMC
NWQ Investment Management Company
California
$21.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.4M
4
American Century Companies
American Century Companies
Missouri
$5.37M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
3
Norges Bank
Norges Bank
Norway
$5.01M
4
Morgan Stanley
Morgan Stanley
New York
$517K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$310K – – –
U
102
UBS
Switzerland
$295K +$62.9K +2,050 +27%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$291K -$3.06K -100 -1%
Federated Hermes
104
Federated Hermes
Pennsylvania
$290K +$24.2K +788 +9%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$265K -$65.2K -2,130 -20%
BA
107
Boston Advisors
Massachusetts
$257K – – –
AFG
108
American Financial Group
Ohio
$240K +$61.9K +2,018 +35%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$239K – – –
GMIM
110
General Motors Investment Management
New York
$234K – – –
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$233K -$526K -17,123 -69%
HIMCH
112
Hartford Investment Management Co (HIMCO)
Connecticut
$230K -$46.5K -1,515 -17%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$230K – – –
PPCM
114
Pillar Pacific Capital Management
California
$218K – – –
BlackRock
115
BlackRock
New York
$217K +$11.7K +382 +6%
GH
116
GAM Holding
Switzerland
$215K – – –
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$215K +$215K +7,000 New
1GA
118
1st Global Advisors
Texas
$214K +$214K +6,992 New
Citigroup
119
Citigroup
New York
$206K -$6.01K -196 -3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$175K +$1.22K +40 +0.7%
IPC
121
Independent Portfolio Consultants
Florida
$163K +$5.83K +190 +4%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$163K +$9.23K +300 +6%
PI
123
PineBridge Investments
New York
$138K +$38.4K +1,252 +39%
WF
124
WealthTrust Fairport
Ohio
$110K -$35.6K -1,165 -24%
LSV Asset Management
125
LSV Asset Management
Illinois
$104K -$333K -10,900 -76%
3 4
5
6 7