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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $724M invested in Materion in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
62
Closed
11
Calls
$527K
Puts
$178K
Net Calls
+$349K
Net Calls Change
-$497K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$63.9M
2
PFC
2
Phocas Financial Corp
California
$11.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
NC
4
Northpointe Capital
Michigan
$3.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.05M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$58.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.18M
3
WC
3
Walthausen & Co
New York
$11.8M
4
BA
4
BlackRock Advisors
Delaware
$11.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$390K -$25.8K -650 -6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
WBC
103
Westpac Banking Corp
Australia
$330K -$110K -2,787 -25%
GCP
104
GSA Capital Partners
United Kingdom
$321K +$321K +8,100 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$317K -$31.7K -800 -9%
GT
106
Glenmede Trust
Pennsylvania
$311K -$29.6K -750 -9%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$303K -$2.38K -60 -0.8%
PPCM
108
Pillar Pacific Capital Management
California
$281K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$279K -$11.1K -279 -4%
FMBTD
110
First Midwest Bank Trust Division
Illinois
$277K -$5.15K -130 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$276K +$106K +2,681 +62%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$3.56K +90 +1%
CAM
113
Capstone Asset Management
Texas
$264K -$150K -3,790 -36%
LPL Financial
114
LPL Financial
California
$241K -$149K -3,712 -38%
PAM
115
Paradigm Asset Management
New York
$234K -$7.92K -200 -3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$225K +$225K +5,665 New
PCM
117
Prelude Capital Management
New York
$223K -$78.3K -1,978 -26%
FCI
118
Financial Counselors Inc
Kansas
$218K +$218K +5,500 New
PA
119
Profund Advisors
Maryland
$214K +$214K +5,408 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$198K -$47.5K -1,200 -19%
FIB
121
First Interstate Bank
Montana
$178K -$9.9K -250 -5%
MSA
122
Mason Street Advisors
Wisconsin
$173K +$9.77K +246 +6%
LSV Asset Management
123
LSV Asset Management
Illinois
$134K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$416K -10,531 -76%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$131K +$131K +3,300 New
3 4
5
6 7