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Materion
MTRN

Overview Fund Activity

143 hedge funds and large institutions have $597M invested in Materion in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
52
Closed
8
Calls
$10K
Puts
$279K
Net Calls
-$269K
Net Calls Change
-$241K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.2M
2
BFA
2
BlackRock Fund Advisors
California
$35.1M
3
WC
3
Walthausen & Co
New York
$18.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.35M
5
HA
5
Heartland Advisors
Wisconsin
$63.1M

Top Sellers

1
AR
1
Advisory Research
Illinois
$12.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M
3
AAM
3
ACK Asset Management
Connecticut
$6.41M
4
Ameriprise
4
Ameriprise
Minnesota
$2.55M
5
GJL
5
Gendell Jeffrey L
$4.85M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$63.1M 1,969,293 +40,655 +2%
OCG
2
Opus Capital Group
Ohio
$50M 1,559,686 +10,017 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M 1,229,843 +30,705 +3%
GI
4
GAMCO Investors
Connecticut
$38.5M 1,199,900 -45,600 -4%
BFA
5
BlackRock Fund Advisors
California
$35.1M 1,094,961 +87,416 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.2M 849,461 +22,166 +3%
Northern Trust
7
Northern Trust
Illinois
$23.5M 732,743 +9,952 +1%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$23M 717,908 -28,080 -4%
BIT
9
BlackRock Institutional Trust
California
$18.9M 588,058 +1,400 +0.2%
WC
10
Walthausen & Co
New York
$18.8M 587,931 +60,840 +12%
State Street
11
State Street
Massachusetts
$16.1M 500,983 -14,619 -3%
GF
12
Gabelli Funds
New York
$14.2M 441,800 -3,000 -0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$13.2M 412,108 +364,003 +757%
AR
14
Advisory Research
Illinois
$12.8M 400,726 -185,958 -32%
T
15
Tahithromos
New York
$12.5M 388,874 -3,954 -1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$11.4M 354,168 -15,735 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M 317,163 +37,204 +13%
AAM
18
ACK Asset Management
Connecticut
$6.41M 200,000 -76,440 -28%
PI
19
Putnam Investments
Massachusetts
$5.9M 184,100 -15,000 -8%
TA
20
Teton Advisors
New York
$5.67M 176,800 -2,000 -1%
Wells Fargo
21
Wells Fargo
California
$5.29M 164,858 -27,781 -14%
Norges Bank
22
Norges Bank
Norway
$5.23M 163,206 – –
Charles Schwab
23
Charles Schwab
California
$4.95M 151,164 +10,042 +7%
GJL
24
Gendell Jeffrey L
$4.85M 151,185 -50,135 -25%
RFC
25
Russell Frank Company
Washington
$4.61M 143,858 +24,240 +20%
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