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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$13M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.81M
3
BFA
BlackRock Fund Advisors
California
+$3.62M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.47M
5
Northern Trust
Northern Trust
Illinois
+$3.27M

Top Sellers

1
State Street
State Street
Massachusetts
-$14.2M
2
HA
Heartland Advisors
Wisconsin
-$11.4M
3
NIMC
NWQ Investment Management Company
California
-$7.79M
4
Ameriprise
Ameriprise
Minnesota
-$3.25M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$5K +162 +5%
LSV Asset Management
127
LSV Asset Management
Illinois
$104K – – –
RA
128
Royce & Associates
New York
$92K – – –
Victory Capital Management
129
Victory Capital Management
Texas
$79K +$79K +2,580 New
PI
130
PineBridge Investments
New York
$78K -$31 -1 -0%
TRCT
131
Tower Research Capital (TRC)
New York
$48K +$3.84K +124 +9%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$36K – – –
AIM
133
Acrospire Investment Management
Illinois
$29K -$49.7K -1,600 -63%
AG
134
Advisor Group
Arizona
$25K +$2.3K +76 +10%
LIA
135
LS Investment Advisors
Michigan
$21K – – –
WRM
136
Westport Resources Management
Connecticut
$15K -$36K -1,200 -71%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
Barclays
138
Barclays
United Kingdom
$14K +$2.01K +68 +17%
VCM
139
Versant Capital Management
Arizona
$14K +$3.74K +124 +36%
TCOV
140
Trust Company of Vermont
Vermont
$6K – – –
GWM
141
Geneos Wealth Management
Colorado
$6K – – –
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$5K +$850 +26 +20%
SWA
144
Sutton Wealth Advisors
Florida
$4.48K – – –
GAM
145
Gemmer Asset Management
California
$4K – – –
Creative Planning
146
Creative Planning
Kansas
$3K – – –
US Bancorp
147
US Bancorp
Minnesota
$3K – – –
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +91 New
TCIM
149
TIAA CREF Investment Management
New York
$2.79K +$568 +18,484 +26%
CHP
150
Cable Hill Partners
Oregon
$2K +$2K +55 New
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6
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