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Materion
MTRN

Overview Fund Activity

152 hedge funds and large institutions have $634M invested in Materion in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
54
Closed
11
Calls
$1.03M
Puts
$1.06M
Net Calls
-$29K
Net Calls Change
-$1.05M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$60.6M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$5.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.99M
4
Ameriprise
4
Ameriprise
Minnesota
$24.9M
5
Franklin Resources
5
Franklin Resources
California
$3M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$8.4M
2
HA
2
Heartland Advisors
Wisconsin
$37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.2M
4
GI
4
GAMCO Investors
Connecticut
$31.4M
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$60.6M 1,720,204 +305,923 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M 1,532,278 +47,079 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.6M 1,180,085 +39,500 +3%
BFA
4
BlackRock Fund Advisors
California
$40.6M 1,150,565 -39,807 -3%
HA
5
Heartland Advisors
Wisconsin
$37M 1,049,886 -211,179 -17%
GI
6
GAMCO Investors
Connecticut
$31.4M 891,400 -166,200 -16%
Northern Trust
7
Northern Trust
Illinois
$28.2M 799,328 +22,945 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$27.2M 771,123 -175,208 -19%
Ameriprise
9
Ameriprise
Minnesota
$24.9M 706,378 +89,148 +14%
RIM
10
RS Investment Management
California
$21.2M 601,799 +42,580 +8%
BIT
11
BlackRock Institutional Trust
California
$18.2M 516,968 -16,485 -3%
State Street
12
State Street
Massachusetts
$16.5M 468,095 -19,670 -4%
WC
13
Walthausen & Co
New York
$14.3M 406,279 -1,020 -0.3%
GF
14
Gabelli Funds
New York
$14.2M 402,800 -3,000 -0.7%
WCM
15
Wedge Capital Management
North Carolina
$11.6M 327,684 -10,615 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M 323,654 +25,833 +9%
American Century Companies
17
American Century Companies
Missouri
$10.3M 292,405 -2,270 -0.8%
Norges Bank
18
Norges Bank
Norway
$9.31M 264,127 +22,472 +9%
KIM
19
Kestrel Investment Management
California
$8.4M 238,375 -227,350 -49%
TA
20
Teton Advisors
New York
$6.3M 178,800 -2,000 -1%
UIC
21
Uniplan Investment Counsel
Wisconsin
$5.27M 149,449 +149,449 New
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$5.26M 149,282 – –
PFC
23
Phocas Financial Corp
California
$4.97M 140,843 +35,032 +33%
Goldman Sachs
24
Goldman Sachs
New York
$4.63M 131,202 +14,512 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.33M 122,751 -1,799 -1%
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