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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $506M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
49
Closed
13
Calls
$428K
Puts
$29K
Net Calls
+$399K
Net Calls Change
-$24K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$6.67M
2
BA
2
Boston Advisors
Massachusetts
$5.66M
3
NIMC
3
NWQ Investment Management Company
California
$54.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.9M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$237K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.12M
4
American Century Companies
4
American Century Companies
Missouri
$2.09M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$27K – – –
Bessemer Group
127
Bessemer Group
New Jersey
$26K – – –
LIA
128
LS Investment Advisors
Michigan
$19K – – –
VCM
129
Versant Capital Management
Arizona
$19K +$19K +691 New
CCMH
130
Cornerstone Capital Management Holdings
New York
$18K -$525K -18,757 -97%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$14K – – –
FHA
132
First Horizon Advisors
Tennessee
$14K +$1.62K +56 +13%
Barclays
133
Barclays
United Kingdom
$14K +$7.35K +264 +110%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$14K +500 New
Creative Planning
135
Creative Planning
Kansas
$8K +$2.67K +100 +50%
TCOV
136
Trust Company of Vermont
Vermont
$6K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$6K +$6K +201 New
CG
138
Cutler Group
California
$5K +$5K +200 New
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
GAM
140
Gemmer Asset Management
California
$2K -$459 -17 -19%
UFA
141
US Financial Advisors
Massachusetts
$2K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2K +$36 +1 +2%
MFS
143
MSI Financial Services
Massachusetts
$2K +$2K +60 New
US Bancorp
144
US Bancorp
Minnesota
$2K +$2K +86 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376 – – –
RIM
146
RS Investment Management
California
– -$19.6M -651,804 Closed
TC
147
TFS Capital
Pennsylvania
– -$1.46M -48,635 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$850K -28,325 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$812K -27,054 Closed
LA
150
Lucus Advisors
New York
– -$436K -14,534 Closed
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