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Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
54
Closed
11
Calls
$1.03M
Puts
$1.06M
Net Calls
-$29K
Net Calls Change
-$1.05M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$60.6M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$5.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.99M
4
Ameriprise
4
Ameriprise
Minnesota
$24.9M
5
Franklin Resources
5
Franklin Resources
California
$3M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$8.4M
2
HA
2
Heartland Advisors
Wisconsin
$37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.2M
4
GI
4
GAMCO Investors
Connecticut
$31.4M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$356K 10,474 -1,013 -9%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$347K 9,847 -2,994 -23%
CAM
103
Capstone Asset Management
Texas
$320K 9,066 -1,720 -16%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$320K 9,081 -41 -0.4%
DC
105
Deere & Company
Illinois
$319K 9,048 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$314K 8,900 +100 +1%
AG
107
Aperio Group
California
$311K 8,822 +1,574 +22%
UBS Group
108
UBS Group
Switzerland
$310K 8,761 -31,977 -78%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$304K 8,600 – –
AI
110
Analytic Investors
California
$293K 8,303 – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$277K 7,850 +400 +5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$275K 7,800 – –
PPCM
113
Pillar Pacific Capital Management
California
$250K 7,100 – –
CONA
114
Capital One National Association
New York
$243K 6,907 +351 +5%
PCM
115
Prelude Capital Management
New York
$232K 6,580 +1,580 +32%
SCA
116
Secor Capital Advisors
New York
$222K 6,292 +6,292 New
BlackRock
117
BlackRock
New York
$219K 6,194 -77 -1%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$195K 5,525 -1,954 -26%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$194K 5,500 – –
PG
120
PEAK6 Group
Illinois
$145K 4,122 +4,122 New
Legal & General Group
121
Legal & General Group
United Kingdom
$142K 3,912 +935 +31%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$135K 3,830 +30 +0.8%
LSV Asset Management
123
LSV Asset Management
Illinois
$119K 3,400 – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K 3,025 +165 +6%
MSA
125
Mason Street Advisors
Wisconsin
$98K 2,784 +115 +4%
3 4
5
6 7