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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $506M invested in Materion in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
49
Closed
13
Calls
$428K
Puts
$29K
Net Calls
+$399K
Net Calls Change
-$24K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$6.67M
2
BA
2
Boston Advisors
Massachusetts
$5.66M
3
NIMC
3
NWQ Investment Management Company
California
$54.5M
4
BFA
4
BlackRock Fund Advisors
California
$34.9M
5
State Street
5
State Street
Massachusetts
$14.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$237K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.12M
4
American Century Companies
4
American Century Companies
Missouri
$2.09M
5
HA
5
Heartland Advisors
Wisconsin
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$54.5M 1,945,448 +95,424 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.6M 1,593,514 +38,764 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.5M 1,303,629 +51,589 +4%
BFA
4
BlackRock Fund Advisors
California
$34.9M 1,247,035 +81,552 +7%
HA
5
Heartland Advisors
Wisconsin
$27.2M 972,023 -76,019 -7%
GI
6
GAMCO Investors
Connecticut
$22.6M 808,500 -18,600 -2%
Northern Trust
7
Northern Trust
Illinois
$22.3M 797,497 -10,829 -1%
Ameriprise
8
Ameriprise
Minnesota
$21.8M 778,116 -15,465 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$20.9M 747,156 -21,887 -3%
State Street
10
State Street
Massachusetts
$14.9M 533,767 +63,667 +14%
BIT
11
BlackRock Institutional Trust
California
$13.9M 497,200 +5,119 +1%
WC
12
Walthausen & Co
New York
$13.1M 468,859 +16,132 +4%
GF
13
Gabelli Funds
New York
$11M 393,800 -5,000 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M 359,031 +5,586 +2%
WCM
15
Wedge Capital Management
North Carolina
$9.26M 330,778 -5,731 -2%
Norges Bank
16
Norges Bank
Norway
$9.16M 327,000 +35,500 +12%
ICOM
17
Investment Counselors of Maryland
Maryland
$6.67M 238,100 +238,100 New
BA
18
Boston Advisors
Massachusetts
$5.66M 202,130 +98,440 +95%
KIM
19
Kestrel Investment Management
California
$5.64M 201,450 -34,700 -15%
BA
20
BlackRock Advisors
Delaware
$5.05M 180,396 +26,790 +17%
TA
21
Teton Advisors
New York
$4.98M 177,800 -1,000 -0.6%
PFC
22
Phocas Financial Corp
California
$4.56M 162,798 +11,650 +8%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.37M 156,029 -2,933 -2%
Morgan Stanley
24
Morgan Stanley
New York
$4.12M 146,944 -94,454 -39%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.7M 132,139 +5,021 +4%
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