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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $554M invested in Materion in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
45
Closed
18
Calls
$423K
Puts
–
Net Calls
+$423K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.25M
2
NIMC
2
NWQ Investment Management Company
California
$55.5M
3
BA
3
Boston Advisors
Massachusetts
$3.11M
4
Ameriprise
4
Ameriprise
Minnesota
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$3.34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
American Century Companies
2
American Century Companies
Missouri
$4.98M
3
GI
3
GAMCO Investors
Connecticut
$24.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$582K
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$55.5M 1,850,024 +129,820 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M 1,554,750 +22,472 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M 1,252,040 +71,955 +6%
BFA
4
BlackRock Fund Advisors
California
$35M 1,165,483 +14,918 +1%
HA
5
Heartland Advisors
Wisconsin
$31.5M 1,048,042 -1,844 -0.2%
GI
6
GAMCO Investors
Connecticut
$24.8M 827,100 -64,300 -7%
Northern Trust
7
Northern Trust
Illinois
$24.3M 808,326 +8,998 +1%
Ameriprise
8
Ameriprise
Minnesota
$23.8M 793,581 +87,203 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$23.1M 769,043 -2,080 -0.3%
RIM
10
RS Investment Management
California
$19.6M 651,804 +50,005 +8%
BIT
11
BlackRock Institutional Trust
California
$14.8M 492,081 -24,887 -5%
State Street
12
State Street
Massachusetts
$14.1M 470,100 +2,005 +0.4%
WC
13
Walthausen & Co
New York
$13.6M 452,727 +46,448 +11%
GF
14
Gabelli Funds
New York
$12M 398,800 -4,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.6M 353,445 +29,791 +9%
WCM
16
Wedge Capital Management
North Carolina
$10.1M 336,509 +8,825 +3%
Norges Bank
17
Norges Bank
Norway
$8.75M 291,500 +27,373 +10%
Morgan Stanley
18
Morgan Stanley
New York
$7.25M 241,398 +156,296 +184%
KIM
19
Kestrel Investment Management
California
$7.09M 236,150 -2,225 -0.9%
TA
20
Teton Advisors
New York
$5.37M 178,800 – –
American Century Companies
21
American Century Companies
Missouri
$4.98M 165,891 -126,514 -43%
UIC
22
Uniplan Investment Counsel
Wisconsin
$4.77M 158,962 +9,513 +6%
BA
23
BlackRock Advisors
Delaware
$4.61M 153,606 +49,629 +48%
PFC
24
Phocas Financial Corp
California
$4.54M 151,148 +10,305 +7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$4.48M 149,282 – –
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