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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $561M invested in Materion in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
45
Closed
11
Calls
$846K
Puts
–
Net Calls
+$846K
Net Calls Change
+$847K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
$13M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.75M
3
BFA
BlackRock Fund Advisors
California
$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
$6.07M
5
Northern Trust
Northern Trust
Illinois
$28.1M

Top Sellers

1
State Street
State Street
Massachusetts
$21.1M
2
HA
Heartland Advisors
Wisconsin
$9.84M
3
NIMC
NWQ Investment Management Company
California
$54.9M
4
Ameriprise
Ameriprise
Minnesota
$17.3M
5
ICOM
Investment Counselors of Maryland
Maryland
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$54.9M -$7.79M -253,625 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M +$1.7M +55,291 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M +$1.79M +58,323 +4%
BFA
4
BlackRock Fund Advisors
California
$43.8M +$3.62M +118,024 +9%
Northern Trust
5
Northern Trust
Illinois
$28.1M +$3.27M +106,556 +13%
GI
6
GAMCO Investors
Connecticut
$24.9M -$79.8K -2,600 -0.3%
State Street
7
State Street
Massachusetts
$21.1M -$14.2M -461,388 -40%
Ameriprise
8
Ameriprise
Minnesota
$17.3M -$3.25M -105,715 -16%
BIT
9
BlackRock Institutional Trust
California
$15.6M +$134K +4,373 +0.9%
ICOM
10
Investment Counselors of Maryland
Maryland
$13.3M -$2M -65,025 -13%
DIA
11
Denver Investment Advisors
Colorado
$13M +$13M +422,413 New
WC
12
Walthausen & Co
New York
$12.6M -$10.1K -330 -0.1%
Norges Bank
13
Norges Bank
Norway
$12M – – –
GF
14
Gabelli Funds
New York
$11.9M +$7.43K +242 +0.1%
BA
15
BlackRock Advisors
Delaware
$11.9M +$1.57M +51,084 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M +$367K +11,942 +4%
AAMU
17
Amundi Asset Management US
Massachusetts
$9.93M +$1.79M +58,373 +22%
HA
18
Heartland Advisors
Wisconsin
$9.84M -$11.4M -371,150 -54%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$6.75M +$5.81M +189,310 +623%
Citadel Advisors
20
Citadel Advisors
Florida
$6.07M +$3.47M +112,985 +134%
TA
21
Teton Advisors
New York
$5.46M – – –
PFC
22
Phocas Financial Corp
California
$5.44M +$332K +10,803 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.41M +$3.11M +101,261 +135%
UIC
24
Uniplan Investment Counsel
Wisconsin
$5.37M +$218K +7,114 +4%
Franklin Resources
25
Franklin Resources
California
$4.58M – – –
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