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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
42
Closed
14
Calls
$18K
Puts
$99K
Net Calls
-$81K
Net Calls Change
+$188K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$14.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.1M
3
NI
3
Numeric Investors
Massachusetts
$3.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.7M

Top Sellers

1
T
1
Tahithromos
New York
$0
2
AR
2
Advisory Research
Illinois
$4.16M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
OCG
5
Opus Capital Group
Ohio
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$62.3M 2,020,598 +51,305 +3%
OCG
2
Opus Capital Group
Ohio
$42.9M 1,391,970 -167,716 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M 1,288,267 +58,424 +5%
GI
4
GAMCO Investors
Connecticut
$36M 1,165,800 -34,100 -3%
BFA
5
BlackRock Fund Advisors
California
$34.7M 1,124,653 +29,692 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M 917,558 +68,097 +8%
Northern Trust
7
Northern Trust
Illinois
$23.4M 759,123 +26,380 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$22.1M 715,927 +303,819 +74%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$20.4M 662,451 -55,457 -8%
BIT
10
BlackRock Institutional Trust
California
$18M 582,722 -5,336 -0.9%
WC
11
Walthausen & Co
New York
$17.9M 580,611 -7,320 -1%
State Street
12
State Street
Massachusetts
$16.6M 537,151 +36,168 +7%
Ameriprise
13
Ameriprise
Minnesota
$14.7M 477,900 +398,513 +502%
GF
14
Gabelli Funds
New York
$13.6M 441,800 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M 356,618 +39,455 +12%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$10.4M 336,697 -17,471 -5%
TA
17
Teton Advisors
New York
$5.45M 176,800 – –
Charles Schwab
18
Charles Schwab
California
$5.35M 173,436 +22,272 +15%
Norges Bank
19
Norges Bank
Norway
$5.04M 163,206 – –
Wells Fargo
20
Wells Fargo
California
$4.99M 161,704 -3,154 -2%
GJL
21
Gendell Jeffrey L
$4.6M 149,185 -2,000 -1%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M 140,077 +2,304 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4.17M 135,021 +2,849 +2%
AR
24
Advisory Research
Illinois
$4.16M 134,803 -265,923 -66%
TAM
25
Tocqueville Asset Management
New York
$4.09M 132,458 -5,357 -4%
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