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Materion
MTRN

Overview Fund Activity

204 hedge funds and large institutions have $1.71B invested in Materion in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
49
Reduced
83
Closed
18
Calls
$845K
Puts
$542K
Net Calls
+$303K
Net Calls Change
+$288K

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$8.61M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.26M
3
OAM
Oberweis Asset Management
Illinois
$6.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.37M
5
AAM
ACK Asset Management
Connecticut
$26.4M

Top Sellers

1
State Street
State Street
Massachusetts
$78.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$49.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.8M
4
Millennium Management
Millennium Management
New York
$11.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$13.7M -$936K -10,177 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.7M -$72K -783 -0.6%
Fisher Asset Management
28
Fisher Asset Management
Washington
$12.7M -$1.05M -11,391 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$12.5M +$4.31M +46,921 +53%
Millennium Management
30
Millennium Management
New York
$11.1M -$3.67M -39,933 -25%
Morgan Stanley
31
Morgan Stanley
New York
$10.9M -$2.06M -22,452 -16%
PFC
32
Phocas Financial Corp
California
$10.9M +$2.25M +24,487 +26%
ProShare Advisors
33
ProShare Advisors
Maryland
$10.8M -$1.29M -14,045 -11%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.41M +$1.15M +12,522 +14%
PPA
35
Parametric Portfolio Associates
Washington
$8.63M +$256K +2,790 +3%
SBH
36
Segall Bryant & Hamill
Illinois
$8.61M +$8.61M +93,655 New
Invesco
37
Invesco
Georgia
$7.85M +$1.79M +19,437 +29%
KCM
38
Kennedy Capital Management
Missouri
$7.8M -$351K -3,820 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.37M +$5M +54,419 +212%
OAM
40
Oberweis Asset Management
Illinois
$6.4M +$6.05M +65,757 +1,686%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$6.26M +$6.26M +68,043 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.95M +$288K +3,134 +5%
Bank of America
43
Bank of America
North Carolina
$5.89M +$230K +2,501 +4%
RC
44
Roubaix Capital
Colorado
$5.53M -$1.47M -15,960 -21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.52M -$74.7K -813 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.31M +$155K +1,681 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.97M +$208K +2,264 +4%
LGF
48
LGT Group Foundation
Liechtenstein
$4.61M +$4.61M +50,148 New
RHJA
49
Rice Hall James & Associates
California
$4.22M -$41.6K -452 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.14M +$18.4K +200 +0.4%
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