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Materion
MTRN

Overview Fund Activity

151 hedge funds and large institutions have $607M invested in Materion in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
60
Closed
13
Calls
$337K
Puts
$116K
Net Calls
+$221K
Net Calls Change
+$302K

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$13.3M
2
KIM
Kestrel Investment Management
California
$8.34M
3
Ameriprise
Ameriprise
Minnesota
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.5M
5
RA
Royce & Associates
New York
$3.65M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$31.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
3
GJL
Gendell Jeffrey L
$0
4
AR
Advisory Research
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$68.6M +$10.5K +308 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.5M +$1.83M +54,056 +4%
GI
3
GAMCO Investors
Connecticut
$39.7M +$183K +5,400 +0.5%
BFA
4
BlackRock Fund Advisors
California
$38.4M +$281K +8,291 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.8M +$697K +20,546 +2%
OCG
6
Opus Capital Group
Ohio
$31.5M -$15.7M -462,983 -33%
Northern Trust
7
Northern Trust
Illinois
$25.5M -$240K -7,080 -0.9%
Deutsche Bank
8
Deutsche Bank
Germany
$24.5M +$190K +5,610 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$21.1M +$4.92M +145,060 +30%
MPMG
10
Minneapolis Portfolio Management Group
Minnesota
$20.6M -$1.87M -55,095 -8%
BIT
11
BlackRock Institutional Trust
California
$19M -$740K -21,812 -4%
State Street
12
State Street
Massachusetts
$18.9M +$642K +18,936 +4%
WC
13
Walthausen & Co
New York
$17.6M -$2.14M -63,190 -11%
GF
14
Gabelli Funds
New York
$15.1M +$67.9K +2,000 +0.5%
WCM
15
Wedge Capital Management
North Carolina
$13.3M +$11.3M +333,436 +563%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11M -$1.1M -32,385 -9%
KIM
17
Kestrel Investment Management
California
$8.34M +$8.34M +245,900 New
Charles Schwab
18
Charles Schwab
California
$6.12M +$234K +6,894 +4%
TA
19
Teton Advisors
New York
$6.07M +$67.9K +2,000 +1%
Norges Bank
20
Norges Bank
Norway
$5.54M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$4.57M +$154K +4,525 +3%
TAM
22
Tocqueville Asset Management
New York
$4.34M -$155K -4,561 -3%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M -$484K -14,267 -10%
Wells Fargo
24
Wells Fargo
California
$4.14M -$1.35M -39,829 -25%
BA
25
BlackRock Advisors
Delaware
$3.86M +$12.7K +375 +0.3%
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