MTRN icon

Materion
MTRN

Overview Fund Activity

181 hedge funds and large institutions have $1.28B invested in Materion in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
61
Reduced
68
Closed
19
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40.3M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.3M
3
ZCM
3
Ziegler Capital Management
Illinois
$12M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.6M
5
Millennium Management
5
Millennium Management
New York
$11M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.8M
2
Invesco
2
Invesco
Georgia
$4.53M
3
BlackRock
3
BlackRock
New York
$233M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.08M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11M 160,495 +31,391 +24%
HA
27
Heartland Advisors
Wisconsin
$10.9M 158,836 +16,835 +12%
Fisher Asset Management
28
Fisher Asset Management
Washington
$10.3M 149,909 +4,003 +3%
Morgan Stanley
29
Morgan Stanley
New York
$9.67M 140,893 -1,118 -0.8%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.57M 139,417 -4,337 -3%
ProShare Advisors
31
ProShare Advisors
Maryland
$9.02M 131,413 -5,453 -4%
PFC
32
Phocas Financial Corp
California
$6.43M 93,725 +804 +0.9%
PPA
33
Parametric Portfolio Associates
Washington
$6.25M 91,059 +729 +0.8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.17M 89,824 -3,704 -4%
KCM
35
Kennedy Capital Management
Missouri
$6.09M 88,664 +20,910 +31%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.08M 88,519 -97,870 -53%
RC
37
Roubaix Capital
Colorado
$5.22M 76,063 +24,738 +48%
Invesco
38
Invesco
Georgia
$4.53M 65,993 -107,318 -62%
Bank of America
39
Bank of America
North Carolina
$4.23M 61,602 +3,391 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.23M 61,547 -3,737 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.18M 60,857 -7,913 -12%
Goldman Sachs
42
Goldman Sachs
New York
$3.86M 56,236 -15,556 -22%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.85M 56,034 +4,132 +8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.55M 51,783 +2,719 +6%
RHJA
45
Rice Hall James & Associates
California
$3.18M 46,301 -447 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.08M 44,800 – –
Citadel Advisors
47
Citadel Advisors
Florida
$2.89M 42,056 -1,571 -4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M 41,304 -380 -0.9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 41,063 -200 -0.5%
WC
50
Walthausen & Co
New York
$2.79M 40,585 +24,695 +155%
1
2
3 4 5