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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $554M invested in Materion in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
45
Closed
18
Calls
$423K
Puts
–
Net Calls
+$423K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.25M
2
NIMC
2
NWQ Investment Management Company
California
$55.5M
3
BA
3
Boston Advisors
Massachusetts
$3.11M
4
Ameriprise
4
Ameriprise
Minnesota
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$3.34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
American Century Companies
2
American Century Companies
Missouri
$4.98M
3
GI
3
GAMCO Investors
Connecticut
$24.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$582K
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$57K +$15K +502 +36%
Walleye Trading
127
Walleye Trading
New York
$42K +$42K +1,400 New
PCM
128
Prelude Capital Management
New York
$39K -$158K -5,280 -80%
WRM
129
Westport Resources Management
Connecticut
$30K +$30K +1,000 New
Canada Life
130
Canada Life
Manitoba, Canada
$29K – – –
Bessemer Group
131
Bessemer Group
New Jersey
$28K – – –
LIA
132
LS Investment Advisors
Michigan
$21K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$15K -$7.5K -250 -33%
FHA
134
First Horizon Advisors
Tennessee
$13K +$1.7K +56 +15%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$8K +$4.64K +157 +138%
Barclays
136
Barclays
United Kingdom
$7K -$4.28K -146 -38%
TCOV
137
Trust Company of Vermont
Vermont
$6K – – –
Creative Planning
138
Creative Planning
Kansas
$6K +$6K +200 New
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
GAM
140
Gemmer Asset Management
California
$3K -$99 -3 -3%
SIM
141
Sonora Investment Management
Arizona
$3K +$3K +97 New
UFA
142
US Financial Advisors
Massachusetts
$2K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2K +$691 +19 +53%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 +$10 +344 +3%
Citadel Advisors
145
Citadel Advisors
Florida
– -$3.99M -113,031 Closed
PCM
146
Portolan Capital Management
Massachusetts
– -$1.28M -36,359 Closed
FCBT
147
First Citizens Bank & Trust
North Carolina
– -$636K -18,042 Closed
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
– -$557K -15,800 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$521K -14,781 Closed
FNBOO
150
First National Bank of Omaha
Nebraska
– -$520 -13,000 Closed
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6
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