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Materion
MTRN

Overview Fund Activity

149 hedge funds and large institutions have $695M invested in Materion in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
61
Reduced
50
Closed
15
Calls
$1.03M
Puts
$8K
Net Calls
+$1.02M
Net Calls Change
-$71K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$11.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$48.5M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
WCM
4
Wedge Capital Management
North Carolina
$13M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.1M 1,485,199 +89,827 +6%
NIMC
2
NWQ Investment Management Company
California
$54.4M 1,414,281 +149,068 +12%
HA
3
Heartland Advisors
Wisconsin
$48.5M 1,261,065 -368,691 -23%
BFA
4
BlackRock Fund Advisors
California
$45.7M 1,190,372 +50,291 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.8M 1,140,585 +63,978 +6%
GI
6
GAMCO Investors
Connecticut
$40.6M 1,057,600 -6,500 -0.6%
Deutsche Bank
7
Deutsche Bank
Germany
$36.4M 946,331 +29,941 +3%
Northern Trust
8
Northern Trust
Illinois
$29.8M 776,383 +17,507 +2%
Ameriprise
9
Ameriprise
Minnesota
$23.7M 617,230 +8,012 +1%
RIM
10
RS Investment Management
California
$21.5M 559,219 +27,268 +5%
BIT
11
BlackRock Institutional Trust
California
$20.5M 533,453 -312 -0.1%
State Street
12
State Street
Massachusetts
$18.7M 487,765 -24,900 -5%
KIM
13
Kestrel Investment Management
California
$17.9M 465,725 -17,700 -4%
WC
14
Walthausen & Co
New York
$15.7M 407,299 -130 -0%
GF
15
Gabelli Funds
New York
$15.6M 405,800 -3,500 -0.9%
WCM
16
Wedge Capital Management
North Carolina
$13M 338,299 -26,409 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M 297,821 +27,963 +10%
American Century Companies
18
American Century Companies
Missouri
$11.3M 294,675 +102,901 +54%
Norges Bank
19
Norges Bank
Norway
$9.29M 241,655 – –
TA
20
Teton Advisors
New York
$6.95M 180,800 – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$5.74M 149,282 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$5M 130,104 +38,409 +42%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.79M 124,550 +2,464 +2%
TCM
24
Tributary Capital Management
Nebraska
$4.77M 124,007 +8,146 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.53M 117,972 +5,743 +5%
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