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Materion
MTRN

Overview Fund Activity

160 hedge funds and large institutions have $679M invested in Materion in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
59
Closed
8
Calls
$263K
Puts
$300K
Net Calls
-$37K
Net Calls Change
-$258K

Top Buyers

1
KIM
Kestrel Investment Management
California
$18.5M
2
NIMC
NWQ Investment Management Company
California
$7.19M
3
Norges Bank
Norges Bank
Norway
$12.1M
4
PFC
Phocas Financial Corp
California
$3.31M
5
Morgan Stanley
Morgan Stanley
New York
$4.26M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$28.9M
2
WC
Walthausen & Co
New York
$15.5M
3
BFA
BlackRock Fund Advisors
California
$39.1M
4
SFM
Systematic Financial Management
New Jersey
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$74.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$1.36M +36,710 +3%
GI
3
GAMCO Investors
Connecticut
$42.8M -$536K -14,500 -1%
BFA
4
BlackRock Fund Advisors
California
$39.1M -$2.84M -76,704 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M +$242K +6,552 +0.7%
OCG
6
Opus Capital Group
Ohio
$28.9M -$5.47M -147,765 -16%
Deutsche Bank
7
Deutsche Bank
Germany
$27.8M +$1.09M +29,407 +4%
Northern Trust
8
Northern Trust
Illinois
$27.6M -$242K -6,550 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$24.5M +$1.43M +38,679 +6%
BIT
10
BlackRock Institutional Trust
California
$21.9M +$1.17M +31,763 +6%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$21.7M -$804K -21,730 -4%
State Street
12
State Street
Massachusetts
$19.2M -$1.41M -38,062 -7%
KIM
13
Kestrel Investment Management
California
$18.5M +$9.39M +253,725 +103%
GF
14
Gabelli Funds
New York
$16.4M – – –
WC
15
Walthausen & Co
New York
$15.5M -$3.65M -98,702 -19%
WCM
16
Wedge Capital Management
North Carolina
$14.1M -$459K -12,419 -3%
Norges Bank
17
Norges Bank
Norway
$12.1M +$6.04M +163,206 +100%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$1.07M -28,803 -9%
NIMC
19
NWQ Investment Management Company
California
$7.19M +$7.19M +194,240 New
Charles Schwab
20
Charles Schwab
California
$6.76M +$93.4K +2,526 +1%
TA
21
Teton Advisors
New York
$6.61M – – –
Goldman Sachs
22
Goldman Sachs
New York
$4.92M +$945K +25,544 +24%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.87M -$110K -2,965 -2%
TAM
24
Tocqueville Asset Management
New York
$4.67M -$58K -1,567 -1%
Wells Fargo
25
Wells Fargo
California
$4.63M +$126K +3,403 +3%
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