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Materion
MTRN

Overview Fund Activity

150 hedge funds and large institutions have $561M invested in Materion in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
49
Reduced
59
Closed
23
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$239K

Top Buyers

1
RIM
RS Investment Management
California
$16.3M
2
NIMC
NWQ Investment Management Company
California
$21.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.4M
4
American Century Companies
American Century Companies
Missouri
$5.37M
5
Deutsche Bank
Deutsche Bank
Germany
$26.8M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
3
Norges Bank
Norges Bank
Norway
$5.01M
4
Morgan Stanley
Morgan Stanley
New York
$517K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$62M -$14.2K -464 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.8M +$510K +16,616 +1%
GI
3
GAMCO Investors
Connecticut
$35.8M +$359K +11,700 +1%
BFA
4
BlackRock Fund Advisors
California
$31.6M -$839K -27,367 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.5M +$1.51M +49,227 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$26.8M +$3.81M +124,091 +17%
Northern Trust
7
Northern Trust
Illinois
$23.2M +$303K +9,878 +1%
Ameriprise
8
Ameriprise
Minnesota
$21.5M +$1.21M +39,471 +6%
NIMC
9
NWQ Investment Management Company
California
$21.3M +$15.3M +499,930 +257%
State Street
10
State Street
Massachusetts
$16.5M +$660K +21,521 +4%
BIT
11
BlackRock Institutional Trust
California
$16.5M -$1.71M -55,648 -9%
RIM
12
RS Investment Management
California
$16.3M +$16.3M +531,305 New
KIM
13
Kestrel Investment Management
California
$15.1M -$219K -7,150 -1%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$14.4M +$14.4M +470,436 New
GF
15
Gabelli Funds
New York
$13.3M -$276K -9,000 -2%
WCM
16
Wedge Capital Management
North Carolina
$11.6M -$47K -1,531 -0.4%
WC
17
Walthausen & Co
New York
$11.1M -$1.73M -56,360 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.75M -$312K -10,180 -3%
Charles Schwab
19
Charles Schwab
California
$5.72M +$106K +3,457 +2%
TA
20
Teton Advisors
New York
$5.55M +$61.3K +2,000 +1%
American Century Companies
21
American Century Companies
Missouri
$5.37M +$5.37M +174,963 New
Norges Bank
22
Norges Bank
Norway
$5.01M -$5.01M -163,206 -50%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$4.58M +$2.68M +87,249 +141%
TAM
24
Tocqueville Asset Management
New York
$4.47M +$593K +19,342 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.81M -$227K -7,386 -6%
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