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Materion
MTRN

Overview Fund Activity

147 hedge funds and large institutions have $459M invested in Materion in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
65
Reduced
41
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$661K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.56M
2
State Street
State Street
Massachusetts
$28.4M
3
NIMC
NWQ Investment Management Company
California
$50.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.9M
5
BA
BlackRock Advisors
Delaware
$8.31M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.11M
2
HA
Heartland Advisors
Wisconsin
$17.1M
3
Ameriprise
Ameriprise
Minnesota
$16.6M
4
American Century Companies
American Century Companies
Missouri
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$50.5M +$3.57M +144,350 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M +$1.67M +67,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M +$3.29M +132,892 +10%
BFA
4
BlackRock Fund Advisors
California
$32.4M +$1.25M +50,518 +4%
State Street
5
State Street
Massachusetts
$28.4M +$6.23M +251,833 +28%
GI
6
GAMCO Investors
Connecticut
$20.2M +$872K +35,200 +5%
Northern Trust
7
Northern Trust
Illinois
$20M -$58.3K -2,356 -0.3%
HA
8
Heartland Advisors
Wisconsin
$17.1M -$7.41M -299,316 -30%
Ameriprise
9
Ameriprise
Minnesota
$16.6M -$3.95M -159,630 -19%
BIT
10
BlackRock Institutional Trust
California
$12.5M -$183K -7,379 -1%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.3M +$555K +22,412 +5%
WC
12
Walthausen & Co
New York
$10.1M -$47.5K -1,920 -0.5%
Norges Bank
13
Norges Bank
Norway
$10.1M +$2.01M +81,249 +25%
GF
14
Gabelli Funds
New York
$9.62M -$30.8K -1,242 -0.3%
BA
15
BlackRock Advisors
Delaware
$8.31M +$2.34M +94,528 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.04M -$689K -27,825 -8%
AAMU
17
Amundi Asset Management US
Massachusetts
$6.56M +$6.56M +264,988 New
TA
18
Teton Advisors
New York
$4.4M – – –
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.15M +$274K +11,050 +7%
PFC
20
Phocas Financial Corp
California
$4.12M +$249K +10,075 +6%
Franklin Resources
21
Franklin Resources
California
$3.69M – – –
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$239K +9,656 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.5M +$97.6K +3,941 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.5M +$41.1K +1,662 +1%
Charles Schwab
25
Charles Schwab
California
$3.35M +$357K +14,399 +12%
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