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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $459M invested in Materion in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
65
Reduced
41
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$661K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$6.56M
2
State Street
State Street
Massachusetts
+$6.23M
3
NIMC
NWQ Investment Management Company
California
+$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.29M
5
BA
BlackRock Advisors
Delaware
+$2.34M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$12.7M
2
HA
Heartland Advisors
Wisconsin
-$7.41M
3
Ameriprise
Ameriprise
Minnesota
-$3.95M
4
American Century Companies
American Century Companies
Missouri
-$1.93M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$257K -$19.8K -800 -7%
First Trust Advisors
102
First Trust Advisors
Illinois
$256K -$1.82M -73,529 -88%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$250K -$14.6K -589 -6%
SCA
104
Secor Capital Advisors
New York
$250K +$250K +10,091 New
LPL Financial
105
LPL Financial
California
$241K -$241K -9,724 -50%
BFM
106
Boothbay Fund Management
New York
$237K +$237K +9,571 New
GT
107
Glenmede Trust
Pennsylvania
$230K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
FIM
109
Freedom Investment Management
Connecticut
$222K +$6.89K +278 +3%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$220K – – –
PCM
111
Prelude Capital Management
New York
$220K +$109K +4,397 +98%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$216K +$110K +4,428 +103%
HCM
113
Highbridge Capital Management
New York
$210K +$210K +8,476 New
KeyBank National Association
114
KeyBank National Association
Ohio
$207K -$24K -967 -10%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$191K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$181K -$28.2K -1,139 -13%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$2.97K +120 +2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$157K -$149 -6 -0.1%
PAM
119
Paradigm Asset Management
New York
$141K +$14.9K +600 +12%
FIB
120
First Interstate Bank
Montana
$117K – – –
UBS Group
121
UBS Group
Switzerland
$111K -$3.82K -155 -3%
Legal & General Group
122
Legal & General Group
United Kingdom
$109K – – –
MSA
123
Mason Street Advisors
Wisconsin
$97K +$8.92K +360 +10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$15.9K +640 +23%
LSV Asset Management
125
LSV Asset Management
Illinois
$84K -$175K -7,100 -68%
3 4
5
6 7