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Materion
MTRN

Overview Fund Activity

149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
50
Closed
15
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
-$71K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$48.5M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$13M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$369K -$225K -5,852 -38%
MC
102
Menta Capital
California
$364K +$364K +9,480 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$351K -$295K -7,658 -46%
DC
104
Deere & Company
Illinois
$348K +$114K +2,951 +48%
Federated Hermes
105
Federated Hermes
Pennsylvania
$344K +$29.8K +775 +9%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$338K -$23K -600 -6%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$331K – – –
AI
108
Analytic Investors
California
$319K +$384 +10 +0.1%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$302K -$803K -20,910 -73%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$300K – – –
GMIM
111
General Motors Investment Management
New York
$293K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$287K +$20K +522 +8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$286K +$3.84K +100 +1%
AG
114
Aperio Group
California
$279K +$279K +7,248 New
PPCM
115
Pillar Pacific Capital Management
California
$273K – – –
CONA
116
Capital One National Association
New York
$252K +$252K +6,556 New
GH
117
GAM Holding
Switzerland
$250K – – –
AAM
118
Azzad Asset Management
Virginia
$246K +$11.6K +303 +5%
BlackRock
119
BlackRock
New York
$241K -$8.3K -216 -3%
FCI
120
Financial Counselors Inc
Kansas
$223K – – –
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$222K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$211K -$23K -600 -10%
PI
123
PineBridge Investments
New York
$201K +$29.4K +765 +17%
PCM
124
Prelude Capital Management
New York
$192K -$13.4K -350 -7%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$146K -$57.6K -1,500 -28%
3 4
5
6 7