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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M
4
Franklin Resources
4
Franklin Resources
California
$3.95M
5
PCM
5
Piermont Capital Management
Missouri
$1.65M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.27M
2
BA
2
Boston Advisors
Massachusetts
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M
5
WC
5
Walthausen & Co
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
$281K -$57.5K -2,175 -17%
LSV Asset Management
102
LSV Asset Management
Illinois
$278K – – –
ASRS
103
Arizona State Retirement System
Arizona
$270K +$10.6K +400 +4%
KeyBank National Association
104
KeyBank National Association
Ohio
$247K -$53.1K -2,000 -18%
GT
105
Glenmede Trust
Pennsylvania
$246K -$9.9K -375 -4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$238K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$236K +$2.65K +100 +1%
FIM
108
Freedom Investment Management
Connecticut
$230K +$8.64K +326 +4%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
AA
110
Ancora Advisors
Ohio
$212K +$212K +8,000 New
SCM
111
Stevens Capital Management
Pennsylvania
$211K +$211K +7,970 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$208K – – –
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$204K -$31.8K -1,200 -13%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$69K +2,600 +64%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$168K +$132 +5 +0.1%
PAM
116
Paradigm Asset Management
New York
$135K – – –
RA
117
Royce & Associates
New York
$132K -$1.32M -50,000 -91%
FIB
118
First Interstate Bank
Montana
$126K – – –
UBS Group
119
UBS Group
Switzerland
$123K -$17.9K -677 -13%
Legal & General Group
120
Legal & General Group
United Kingdom
$122K +$17K +632 +16%
PCM
121
Prelude Capital Management
New York
$119K +$82K +3,100 +221%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$114K -$62.7K -2,366 -36%
MSA
123
Mason Street Advisors
Wisconsin
$94K +$8.78K +332 +10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$4.27K +161 +6%
PI
125
PineBridge Investments
New York
$62K -$8.81K -334 -12%
3 4
5
6 7