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Materion
MTRN

Overview Fund Activity

156 hedge funds and large institutions have $633M invested in Materion in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 11 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
68
Closed
11
Calls
$1.31M
Puts
$215K
Net Calls
+$1.09M
Net Calls Change
+$1.37M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$44.6M
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
BFA
3
BlackRock Fund Advisors
California
$40.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M
5
Norges Bank
5
Norges Bank
Norway
$8.51M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
HA
2
Heartland Advisors
Wisconsin
$57.4M
3
GI
3
GAMCO Investors
Connecticut
$37.5M
4
Macquarie Group
4
Macquarie Group
Australia
$521K
5
Ameriprise
5
Ameriprise
Minnesota
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$57.4M 1,629,756 -390,686 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.2M 1,395,372 -277 -0%
NIMC
3
NWQ Investment Management Company
California
$44.6M 1,265,213 +571,043 +82%
BFA
4
BlackRock Fund Advisors
California
$40.2M 1,140,081 +111,208 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M 1,076,607 +82,724 +8%
GI
6
GAMCO Investors
Connecticut
$37.5M 1,064,100 -104,300 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$32.3M 916,390 +41,355 +5%
Northern Trust
8
Northern Trust
Illinois
$26.7M 758,876 +3,505 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$21.5M 609,218 -91,892 -13%
BIT
10
BlackRock Institutional Trust
California
$18.8M 533,765 -3,260 -0.6%
RIM
11
RS Investment Management
California
$18.7M 531,951 +646 +0.1%
State Street
12
State Street
Massachusetts
$18.1M 512,665 -26,881 -5%
KIM
13
Kestrel Investment Management
California
$17M 483,425 -9,050 -2%
GF
14
Gabelli Funds
New York
$14.4M 409,300 -25,500 -6%
WC
15
Walthausen & Co
New York
$14.4M 407,429 +45,070 +12%
WCM
16
Wedge Capital Management
North Carolina
$12.8M 364,708 -14,035 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.51M 269,858 -15,392 -5%
Norges Bank
18
Norges Bank
Norway
$8.51M 241,655 +78,449 +48%
American Century Companies
19
American Century Companies
Missouri
$6.76M 191,774 +16,811 +10%
TA
20
Teton Advisors
New York
$6.37M 180,800 – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$5.26M 149,282 – –
Goldman Sachs
22
Goldman Sachs
New York
$4.39M 124,649 +15,164 +14%
Millennium Management
23
Millennium Management
New York
$4.35M 123,559 +123,559 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.3M 122,086 -2,158 -2%
TCM
25
Tributary Capital Management
Nebraska
$4.08M 115,861 +30,355 +36%
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