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Materion
MTRN

Overview Fund Activity

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$13.2M
2
BFA
BlackRock Fund Advisors
California
$35.1M
3
WC
Walthausen & Co
New York
$18.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.35M
5
HA
Heartland Advisors
Wisconsin
$63.1M

Top Sellers

1
AR
Advisory Research
Illinois
$12.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M
3
AAM
ACK Asset Management
Connecticut
$6.41M
4
Ameriprise
Ameriprise
Minnesota
$2.55M
5
GJL
Gendell Jeffrey L
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
126
WealthTrust Fairport
Ohio
$109K – – –
SG Americas Securities
127
SG Americas Securities
New York
$107K +$107K +3,331 New
MSA
128
Mason Street Advisors
Wisconsin
$97K +$5.77K +180 +6%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$84K -$12.3K -383 -13%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$81K +$38K +1,184 +88%
PI
131
PineBridge Investments
New York
$74K – – –
SAMC
132
Shinko Asset Management Company
Japan
$38K – – –
FHA
133
First Horizon Advisors
Tennessee
$32K – – –
Bessemer Group
134
Bessemer Group
New Jersey
$30K – – –
BPBT
135
Boston Private Bank & Trust
Massachusetts
$16K – – –
SCA
136
SAC Capital Advisors
Connecticut
$6K +$6K +180 New
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
FNBT
138
FineMark National Bank & Trust
Florida
$3K -$488 -13 -14%
PCM
139
Prelude Capital Management
New York
$3K +$3K +100 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WA
141
WealthTrust-Arizona
Arizona
$1K -$258 -8 -21%
MAA
142
Managed Account Advisors
New Jersey
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489 – – –
NCM
144
Newland Capital Management
New York
– -$788K -29,100 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$623K -22,986 Closed
BMCMI
146
Bryn Mawr Capital Management Inc
Pennsylvania
– -$263K -9,701 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$219K -8,100 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$20K -749 Closed
OMCS
149
Old Mutual Customised Solutions
South Africa
– -$14K -500 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
– -$12K -439 Closed
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