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Materion
MTRN

Overview Fund Activity

154 hedge funds and large institutions have $724M invested in Materion in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 11 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
62
Closed
11
Calls
$527K
Puts
$178K
Net Calls
+$349K
Net Calls Change
-$497K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$63.9M
2
PFC
2
Phocas Financial Corp
California
$11.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
NC
4
Northpointe Capital
Michigan
$3.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.05M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$58.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.18M
3
WC
3
Walthausen & Co
New York
$11.8M
4
BA
4
BlackRock Advisors
Delaware
$11.3M
5
HA
5
Heartland Advisors
Wisconsin
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.2M 1,771,710 +49,086 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M 1,678,473 +89,780 +6%
BFA
3
BlackRock Fund Advisors
California
$63.9M 1,613,700 +186,307 +13%
NIMC
4
NWQ Investment Management Company
California
$58.9M 1,486,931 -299,127 -17%
Northern Trust
5
Northern Trust
Illinois
$35.1M 885,137 -28,788 -3%
GI
6
GAMCO Investors
Connecticut
$32M 807,500 -3,800 -0.5%
State Street
7
State Street
Massachusetts
$25.2M 635,624 -50,228 -7%
Ameriprise
8
Ameriprise
Minnesota
$22.9M 578,201 +13,473 +2%
BIT
9
BlackRock Institutional Trust
California
$20.4M 514,148 +5,584 +1%
Norges Bank
10
Norges Bank
Norway
$16.2M 408,249 – –
DIA
11
Denver Investment Advisors
Colorado
$15.8M 400,020 -22,393 -5%
GF
12
Gabelli Funds
New York
$15.3M 387,300 -1,500 -0.4%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.3M 360,250 -73,475 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.1M 331,284 -5,464 -2%
AAMU
15
Amundi Asset Management US
Massachusetts
$12.9M 325,561 +2,200 +0.7%
WC
16
Walthausen & Co
New York
$11.8M 296,845 -112,030 -27%
PFC
17
Phocas Financial Corp
California
$11.6M 292,311 +115,141 +65%
BA
18
BlackRock Advisors
Delaware
$11.3M 286,534 -100,238 -26%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$9.63M 243,090 +23,390 +11%
HA
20
Heartland Advisors
Wisconsin
$9.18M 231,802 -88,633 -28%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$7.65M 193,214 +16,970 +10%
TA
22
Teton Advisors
New York
$6.96M 175,800 -2,000 -1%
UIC
23
Uniplan Investment Counsel
Wisconsin
$6.74M 170,233 -4,508 -3%
Charles Schwab
24
Charles Schwab
California
$6.45M 162,818 +16,347 +11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.29M 158,775 +25,505 +19%
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