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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$13M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.81M
3
BFA
BlackRock Fund Advisors
California
+$3.62M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.47M
5
Northern Trust
Northern Trust
Illinois
+$3.27M

Top Sellers

1
State Street
State Street
Massachusetts
-$14.2M
2
HA
Heartland Advisors
Wisconsin
-$11.4M
3
NIMC
NWQ Investment Management Company
California
-$7.79M
4
Ameriprise
Ameriprise
Minnesota
-$3.25M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$310K – – –
FIM
102
Freedom Investment Management
Connecticut
$298K +$23.4K +763 +9%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$295K -$294K -9,600 -50%
LPL Financial
104
LPL Financial
California
$291K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$276K – – –
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$273K -$460K -15,000 -63%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$270K -$3.07K -100 -1%
CGH
108
Crossmark Global Holdings
Texas
$266K +$266K +6,166 New
GT
109
Glenmede Trust
Pennsylvania
$264K -$21.4K -700 -8%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$246K -$141K -4,600 -36%
AA
111
Ancora Advisors
Ohio
$246K +$246K +8,000 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$237K – – –
AP
113
AHL Partners
United Kingdom
$236K +$236K +7,673 New
PCM
114
Prelude Capital Management
New York
$234K -$39.5K -1,284 -14%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
FMBTD
116
First Midwest Bank Trust Division
Illinois
$219K +$219K +7,121 New
PPCM
117
Pillar Pacific Capital Management
California
$218K +$218K +7,100 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$210K +$2.14K +70 +1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$190K -$4.14K -135 -2%
PAM
120
Paradigm Asset Management
New York
$187K +$12.3K +400 +7%
UBS Group
121
UBS Group
Switzerland
$174K +$35.9K +1,173 +26%
FIB
122
First Interstate Bank
Montana
$146K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$132K -$136K -4,427 -51%
MSA
124
Mason Street Advisors
Wisconsin
$126K +$5.98K +195 +5%
SG Americas Securities
125
SG Americas Securities
New York
$116K +$116K +3,762 New
3 4
5
6 7