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Materion
MTRN

Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Materion in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
101
Closed
21
Calls
$1.8M
Puts
$416K
Net Calls
+$1.38M
Net Calls Change
-$648K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.3M
3
MPM
3
Mountaineer Partners Management
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$440M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.9M

Top Sellers

1
Amundi
1
Amundi
France
$27.2M
2
CCS
2
Concentric Capital Strategies
Connecticut
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$5.43M
4
CCM
4
Copeland Capital Management
Pennsylvania
$58.6M
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWA
226
Turtle Creek Wealth Advisors
Texas
$130 +$130 +1 New
CCS
227
Concentric Capital Strategies
Connecticut
– -$10.2M -99,656 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$1.6M -15,647 Closed
CPC
229
Cookson Peirce & Co
Pennsylvania
– -$1.48M -14,547 Closed
Citadel Advisors
230
Citadel Advisors
Florida
– -$1.33M -13,047 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
– -$1.07M -10,453 Closed
CWM
232
C2C Wealth Management
Arizona
– -$1.02M -10,280 Closed
SG Americas Securities
233
SG Americas Securities
New York
– -$667K -6,546 Closed
GCM
234
Graham Capital Management
Connecticut
– -$623K -6,114 Closed
BFS
235
Bradley Foster & Sargent
Connecticut
– -$685K -6,000 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$316K -3,100 Closed
EGM
237
Engineers Gate Manager
New York
– -$313K -3,072 Closed
PP
238
PDT Partners
New York
– -$306K -3,002 Closed
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
– -$251K -2,462 Closed
NRD
240
Nebula Research & Development
New York
– -$225K -2,205 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$217K -2,132 Closed
Lido Advisors
242
Lido Advisors
California
– -$204K -2,001 Closed
SIA
243
SkyView Investment Advisors
New Jersey
– -$118K -1,159 Closed
ACM
244
Aquatic Capital Management
Illinois
– -$20K -200 Closed
CIM
245
Contravisory Investment Management
Massachusetts
– -$14K -137 Closed
WTG
246
West Tower Group
Virginia
– -$3.26K -32 Closed
RFG
247
RFP Financial Group
Georgia
– -$2.14K -21 Closed
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