MTRN icon

Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $485M invested in Materion in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
62
Reduced
46
Closed
13
Calls
$661K
Puts
$1K
Net Calls
+$660K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M
4
Franklin Resources
4
Franklin Resources
California
$3.95M
5
PCM
5
Piermont Capital Management
Missouri
$1.65M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$1.27M
2
BA
2
Boston Advisors
Massachusetts
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.8M
5
WC
5
Walthausen & Co
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$50.2M 1,895,333 -50,115 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M 1,599,939 +6,425 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37M 1,397,478 +93,849 +7%
BFA
4
BlackRock Fund Advisors
California
$33.3M 1,258,851 +11,816 +0.9%
HA
5
Heartland Advisors
Wisconsin
$26.2M 990,901 +18,878 +2%
State Street
6
State Street
Massachusetts
$23.7M 895,407 +361,640 +68%
Ameriprise
7
Ameriprise
Minnesota
$22M 830,073 +51,957 +7%
Northern Trust
8
Northern Trust
Illinois
$21.5M 809,725 +12,228 +2%
GI
9
GAMCO Investors
Connecticut
$20.6M 778,700 -29,800 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$15.8M 597,648 -149,508 -20%
BIT
11
BlackRock Institutional Trust
California
$13.5M 511,570 +14,370 +3%
ICOM
12
Investment Counselors of Maryland
Maryland
$12.6M 476,338 +238,238 +100%
WC
13
Walthausen & Co
New York
$10.9M 411,125 -57,734 -12%
GF
14
Gabelli Funds
New York
$10.3M 389,800 -4,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.34M 352,631 -6,400 -2%
Norges Bank
16
Norges Bank
Norway
$8.66M 327,000 – –
BA
17
BlackRock Advisors
Delaware
$6.39M 241,160 +60,764 +34%
TA
18
Teton Advisors
New York
$4.71M 177,800 – –
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.15M 156,577 +548 +0.4%
PFC
20
Phocas Financial Corp
California
$4.14M 156,292 -6,506 -4%
Franklin Resources
21
Franklin Resources
California
$3.95M 149,000 +64,000 +75%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M 138,541 +50,329 +57%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.64M 137,506 +5,367 +4%
Goldman Sachs
24
Goldman Sachs
New York
$3.44M 129,746 +23,320 +22%
RS
25
Robeco Schweiz
Switzerland
$3.34M 125,000 – –
1
2 3 4 5