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Materion
MTRN

Overview Fund Activity

205 hedge funds and large institutions have $1.64B invested in Materion in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
75
Reduced
71
Closed
21
Calls
$300K
Puts
$266K
Net Calls
+$34K
Net Calls Change
-$269K

Top Buyers

1
State Street
State Street
Massachusetts
$88.4M
2
Victory Capital Management
Victory Capital Management
Texas
$5.96M
3
PCM
Portolan Capital Management
Massachusetts
$3.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$43.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$192M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
GIM
Granahan Investment Management
Massachusetts
$13.8M
3
N
Natixis
France
$0
4
Invesco
Invesco
Georgia
$4.87M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.5M +$874K +10,195 +8%
HA
27
Heartland Advisors
Wisconsin
$12.3M -$420K -4,894 -3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$12M +$172K +2,009 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.8M -$94.5K -1,102 -0.8%
ProShare Advisors
30
ProShare Advisors
Maryland
$10.9M +$886K +10,335 +9%
Morgan Stanley
31
Morgan Stanley
New York
$10.3M +$190K +2,211 +2%
PFC
32
Phocas Financial Corp
California
$9.97M -$163K -1,897 -2%
SBH
33
Segall Bryant & Hamill
Illinois
$9.13M +$1.1M +12,829 +14%
OAM
34
Oberweis Asset Management
Illinois
$8.53M +$2.56M +29,848 +43%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.44M +$1.57M +18,261 +23%
PPA
36
Parametric Portfolio Associates
Washington
$8.24M +$198K +2,306 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.78M -$996K -11,615 -11%
Goldman Sachs
38
Goldman Sachs
New York
$6.44M +$2.89M +33,701 +81%
KCM
39
Kennedy Capital Management
Missouri
$6.1M -$1.17M -13,675 -16%
Victory Capital Management
40
Victory Capital Management
Texas
$5.96M +$5.32M +62,447 +829%
RC
41
Roubaix Capital
Colorado
$5.72M +$565K +6,595 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.28M +$132K +1,545 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.25M -$293K -3,415 -5%
Bank of America
44
Bank of America
North Carolina
$5.23M -$271K -3,161 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.91M -$37.9K -442 -0.8%
LGF
46
LGT Group Foundation
Liechtenstein
$4.91M +$524K +5,988 +12%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.87M +$238K +2,774 +5%
Invesco
48
Invesco
Georgia
$4.87M -$2.46M -28,638 -34%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.18M -$1.66M -19,328 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.15M +$292K +3,400 +8%
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