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Materion
MTRN

Overview Fund Activity

175 hedge funds and large institutions have $980M invested in Materion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
82
Closed
20
Calls
$301K
Puts
$223K
Net Calls
+$78K
Net Calls Change
+$207K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$25.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.88M
3
ICOM
Investment Counselors of Maryland
Maryland
+$6.32M
4
Man Group
Man Group
United Kingdom
+$3.36M
5
CCM
Copeland Capital Management
Pennsylvania
+$2.82M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.29M
4
BlackRock
BlackRock
New York
-$4.02M
5
Bessemer Group
Bessemer Group
New Jersey
-$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$7.02M -$947K -18,201 -12%
ICOM
27
Investment Counselors of Maryland
Maryland
$6.32M +$6.32M +121,458 New
NIMC
28
NWQ Investment Management Company
California
$6.2M -$341K -6,554 -5%
ZCM
29
Ziegler Capital Management
Illinois
$5.51M +$225K +4,327 +4%
Goldman Sachs
30
Goldman Sachs
New York
$5.28M -$10.1M -194,877 -66%
WC
31
Walthausen & Co
New York
$5.28M -$2.75M -52,770 -34%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.2M -$1.53M -29,323 -23%
PFC
33
Phocas Financial Corp
California
$5.13M -$2.3M -44,152 -31%
Wells Fargo
34
Wells Fargo
California
$5.1M -$1.98M -38,036 -28%
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.71M -$449K -8,631 -9%
HA
36
Heartland Advisors
Wisconsin
$4.55M +$1.6M +30,692 +54%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.92M -$65.5K -1,220 -2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$3.85M +$1.73M +33,322 +82%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.49M -$289K -5,560 -8%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$3.44M +$2.49M +47,847 +262%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.38M -$819K -15,740 -19%
PPA
42
Parametric Portfolio Associates
Washington
$3.34M -$103K -1,979 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.29M +$2.29K +44 +0.1%
RA
44
Royce & Associates
New York
$3.06M -$2.59M -49,843 -46%
Morgan Stanley
45
Morgan Stanley
New York
$3.05M -$1.29M -24,770 -30%
KCM
46
Kennedy Capital Management
Missouri
$3.03M +$15.2K +292 +0.5%
CCM
47
Copeland Capital Management
Pennsylvania
$2.84M +$2.82M +54,235 +17,217%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M -$473K -9,100 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$2.59M -$1.16M -22,319 -31%
Bank of America
50
Bank of America
North Carolina
$2.55M -$304K -5,842 -11%
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