MTRN icon

Materion
MTRN

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Materion in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
28
Increased
53
Reduced
66
Closed
25
Calls
$584K
Puts
$713K
Net Calls
-$129K
Net Calls Change
-$111K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.8M
2
State Street
State Street
Massachusetts
$60.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
$11.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$18M
5
AAM
ACK Asset Management
Connecticut
$8.78M

Top Sellers

1
BlackRock
BlackRock
New York
$208M
2
Deutsche Bank
Deutsche Bank
Germany
$595K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M
4
Millennium Management
Millennium Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.33M -$252K -4,104 -3%
PFC
27
Phocas Financial Corp
California
$8.78M -$762K -12,399 -8%
AAM
28
ACK Asset Management
Connecticut
$8.78M +$7.23M +163,800 +468%
Wells Fargo
29
Wells Fargo
California
$8.37M +$808K +13,144 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$7.94M -$987K -16,050 -11%
Man Group
31
Man Group
United Kingdom
$6.86M -$891K -14,488 -11%
RA
32
Royce & Associates
New York
$6.68M +$5.06M +82,335 +313%
ZCM
33
Ziegler Capital Management
Illinois
$6.25M +$4.73M +76,890 +312%
Allianz Asset Management
34
Allianz Asset Management
Germany
$6.1M +$2.52M +40,982 +70%
MAM
35
Martingale Asset Management
Massachusetts
$5.19M +$123 +2 +0%
Morgan Stanley
36
Morgan Stanley
New York
$5.13M +$1.18M +19,243 +30%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.97M +$720K +11,712 +17%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.47M -$355K -5,766 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$4.43M +$2.58M +41,987 +139%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.19M +$89K +1,577 +2%
PPA
41
Parametric Portfolio Associates
Washington
$4.07M +$150K +2,434 +4%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.88M +$233K +3,788 +6%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M +$112K +1,829 +3%
KCM
44
Kennedy Capital Management
Missouri
$3.56M -$696K -11,320 -16%
HA
45
Heartland Advisors
Wisconsin
$3.49M +$3.49M +56,671 New
Bank of America
46
Bank of America
North Carolina
$3.38M -$345K -5,614 -9%
Invesco
47
Invesco
Georgia
$3.24M -$824K -13,402 -20%
Bessemer Group
48
Bessemer Group
New Jersey
$3.22M – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.12M -$1.25M -20,293 -29%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.94M +$322K +5,313 +12%
1
2
3 4 5