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Materion
MTRN

Overview Fund Activity

160 hedge funds and large institutions have $679M invested in Materion in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
59
Closed
8
Calls
$263K
Puts
$300K
Net Calls
-$37K
Net Calls Change
-$258K

Top Buyers

1
KIM
Kestrel Investment Management
California
$18.5M
2
NIMC
NWQ Investment Management Company
California
$7.19M
3
Norges Bank
Norges Bank
Norway
$12.1M
4
PFC
Phocas Financial Corp
California
$3.31M
5
Morgan Stanley
Morgan Stanley
New York
$4.26M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$28.9M
2
WC
Walthausen & Co
New York
$15.5M
3
BFA
BlackRock Fund Advisors
California
$39.1M
4
SFM
Systematic Financial Management
New Jersey
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$231K +$118K +3,194 +104%
DC
127
Deere & Company
Illinois
$226K – – –
SI
128
Stephens Inc
Arkansas
$223K – – –
PCM
129
Piermont Capital Management
Missouri
$219K – – –
AFG
130
American Financial Group
Ohio
$215K +$215K +5,812 New
Millennium Management
131
Millennium Management
New York
$212K -$1.4M -37,728 -87%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$210K +$53.8K +1,455 +34%
ARC
133
Absolute Return Capital
Massachusetts
$207K -$200K -5,407 -49%
AG
134
Aperio Group
California
$202K +$202K +5,454 New
IPC
135
Independent Portfolio Consultants
Florida
$190K +$190K +5,125 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$185K – – –
WF
137
WealthTrust Fairport
Ohio
$176K +$146K +3,962 +495%
IMS
138
Index Management Solutions
Pennsylvania
$149K +$104K +2,792 +228%
Citadel Advisors
139
Citadel Advisors
Florida
$132K -$1.39M -37,575 -91%
PI
140
PineBridge Investments
New York
$120K -$63.9K -1,729 -35%
MSA
141
Mason Street Advisors
Wisconsin
$96K +$2.63K +71 +3%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$74K -$2.33K -63 -3%
VFA
143
Virtus Fund Advisers
Connecticut
$65K +$65K +1,758 New
PG
144
PEAK6 Group
Illinois
$64K +$64K +1,739 New
BWFA
145
Baltimore-Washington Financial Advisors
Maryland
$55K -$18.3K -500 -25%
Barclays
146
Barclays
United Kingdom
$52K -$67.4K -1,884 -56%
Canada Life
147
Canada Life
Manitoba, Canada
$35K – – –
Bessemer Group
148
Bessemer Group
New Jersey
$35K – – –
BJ
149
BlackRock Japan
Japan
$28K +$28K +746 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$27K – – –
3 4 5
6
7