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Materion
MTRN

Overview Fund Activity

150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
59
Closed
23
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$239K

Top Buyers

1
RIM
RS Investment Management
California
$16.3M
2
NIMC
NWQ Investment Management Company
California
$21.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.4M
4
American Century Companies
American Century Companies
Missouri
$5.37M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
3
Norges Bank
Norges Bank
Norway
$5.01M
4
Morgan Stanley
Morgan Stanley
New York
$517K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$93K +$93K +2,977 New
MSA
127
Mason Street Advisors
Wisconsin
$79K -$368 -12 -0.5%
FMT
128
First Mercantile Trust
Tennessee
$70K -$233K -7,600 -77%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$64K +$2.58K +84 +4%
BWFA
130
Baltimore-Washington Financial Advisors
Maryland
$46K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$43K +$43K +1,402 New
QT
132
Quantbot Technologies
New York
$42K +$42K +1,400 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$38K +$38K +1,249 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$37.7K +$37.7K +1,230 New
Canada Life
135
Canada Life
Manitoba, Canada
$30K – – –
Bessemer Group
136
Bessemer Group
New Jersey
$29K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$22K -$555 -18 -2%
Barclays
138
Barclays
United Kingdom
$21K -$21.6K -737 -51%
SAMC
139
Shinko Asset Management Company
Japan
$21K – – –
FHA
140
First Horizon Advisors
Tennessee
$21K – – –
RFC
141
Russell Frank Company
Washington
$16K -$870K -28,207 -98%
GSC
142
Ground Swell Capital
South Carolina
$16K +$16K +523 New
BPBT
143
Boston Private Bank & Trust
Massachusetts
$15K – – –
TCOV
144
Trust Company of Vermont
Vermont
$6K – – –
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
US Bancorp
146
US Bancorp
Minnesota
$4K – – –
DADC
147
D.A. Davidson & Co
Montana
$4K +$1.05K +39 +35%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$3K – – –
GAM
149
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410 +$9 +282 +2%
3 4 5
6
7