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Materion
MTRN

Overview Fund Activity

149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
50
Closed
15
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
-$71K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$48.5M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$13M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$130K – – –
Legal & General Group
127
Legal & General Group
United Kingdom
$114K – – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$1.04K -27 -0.9%
MSA
129
Mason Street Advisors
Wisconsin
$103K +$2.93K +76 +3%
Canada Life
130
Canada Life
Manitoba, Canada
$37K – – –
FHA
131
First Horizon Advisors
Tennessee
$37K – – –
Bessemer Group
132
Bessemer Group
New Jersey
$36K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$33K +$544 +14 +2%
RFC
134
Russell Frank Company
Washington
$24K +$3.85K +99 +19%
Barclays
135
Barclays
United Kingdom
$23K -$39.2K -1,054 -63%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$22K -$152 -4 -0.7%
Simplex Trading
137
Simplex Trading
Illinois
$22K +$1.67K +45 +8%
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$19K – – –
BPBT
139
Boston Private Bank & Trust
Massachusetts
$19K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$18.9K +$18.9K +491 New
Creative Planning
141
Creative Planning
Kansas
$8K – – –
TCOV
142
Trust Company of Vermont
Vermont
$8K – – –
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
US Bancorp
144
US Bancorp
Minnesota
$4K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4K +$4K +114 New
GAM
146
Gemmer Asset Management
California
$3K +$812 +23 +37%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1K +$1K +36 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522 +$20 +512 +4%
FNBOO
149
First National Bank of Omaha
Nebraska
$520 +$17 +425 +3%
SCM
150
Sterling Capital Management
North Carolina
– -$1.49M -42,405 Closed
3 4 5
6
7