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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M
4
Franklin Resources
4
Franklin Resources
California
$3.95M
5
PCM
5
Piermont Capital Management
Missouri
$1.65M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.27M
2
BA
2
Boston Advisors
Massachusetts
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M
5
WC
5
Walthausen & Co
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$62K +$15.7K +591 +34%
AIM
127
Acrospire Investment Management
Illinois
$49K +$49K +1,833 New
WRM
128
Westport Resources Management
Connecticut
$45K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$31K – – –
QT
130
Quantbot Technologies
New York
$31K +$31K +1,205 New
Canada Life
131
Canada Life
Manitoba, Canada
$25K – – –
LIA
132
LS Investment Advisors
Michigan
$18K – – –
FHA
133
First Horizon Advisors
Tennessee
$13K – – –
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
CCMH
135
Cornerstone Capital Management Holdings
New York
$11K -$6.68K -243 -38%
VCM
136
Versant Capital Management
Arizona
$9K -$8.97K -345 -50%
TRCT
137
Tower Research Capital (TRC)
New York
$8K +$2.64K +99 +49%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$7K -$6.89K -248 -50%
TCOV
139
Trust Company of Vermont
Vermont
$5K – – –
GWM
140
Geneos Wealth Management
Colorado
$5K +$5K +219 New
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
SWA
142
Sutton Wealth Advisors
Florida
$3.87K +$3.87K +146 New
Geode Capital Management
143
Geode Capital Management
Massachusetts
$3.69K +$381 +14,409 +12%
UFA
144
US Financial Advisors
Massachusetts
$2K – – –
GAM
145
Gemmer Asset Management
California
$2K +$103 +4 +5%
QCG
146
Quadrant Capital Group
Ohio
$1K +$1K +43 New
BA
147
Boston Advisors
Massachusetts
– -$5.66M -202,130 Closed
KIM
148
Kestrel Investment Management
California
– -$5.64M -201,450 Closed
SIP
149
Stoneridge Investment Partners
Pennsylvania
– -$1.15M -40,981 Closed
SCA
150
Secor Capital Advisors
New York
– -$560K -20,008 Closed
3 4 5
6
7