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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $506M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
49
Closed
13
Calls
$428K
Puts
$29K
Net Calls
+$399K
Net Calls Change
-$24K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$6.67M
2
BA
2
Boston Advisors
Massachusetts
$5.66M
3
NIMC
3
NWQ Investment Management Company
California
$54.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.9M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$237K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.12M
4
American Century Companies
4
American Century Companies
Missouri
$2.09M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$246K 8,800 -100 -1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$238K 8,500 +150 +2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$237K 8,455 -140,827 -94%
FIM
104
Freedom Investment Management
Connecticut
$234K 8,349 +8,349 New
BlackRock
105
BlackRock
New York
$228K 8,145 +395 +5%
Nomura Holdings
106
Nomura Holdings
Japan
$225K 8,015 -321 -4%
GC
107
Globeflex Capital
California
$221K 7,897 -21,591 -73%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$220K 7,850 +50 +0.6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$186K 6,658 +788 +13%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$178K 6,336 +1,200 +23%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$160K 5,699 -18,950 -77%
UBS Group
112
UBS Group
Switzerland
$150K 5,337 -561 -10%
PAM
113
Paradigm Asset Management
New York
$143K 5,100 -9,400 -65%
FIB
114
First Interstate Bank
Montana
$133K 4,745 +2,260 +91%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$114K 4,070 +260 +7%
Legal & General Group
116
Legal & General Group
United Kingdom
$112K 3,912 – –
MSA
117
Mason Street Advisors
Wisconsin
$90K 3,224 +259 +9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K 2,668 -438 -14%
PI
119
PineBridge Investments
New York
$75K 2,684 +96 +4%
Victory Capital Management
120
Victory Capital Management
Texas
$66K 2,356 -82 -3%
Citigroup
121
Citigroup
New York
$57K 2,011 +99 +5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$49K 1,743 -611 -26%
WRM
123
Westport Resources Management
Connecticut
$48K 1,700 +700 +70%
PCM
124
Prelude Capital Management
New York
$39K 1,400 +100 +8%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$33K 1,169 +898 +331%
3 4
5
6 7