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Materion
MTRN

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Materion in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
61
Reduced
84
Closed
22
Calls
$923K
Puts
$461K
Net Calls
+$462K
Net Calls Change
+$428K

Top Buyers

1
TI
1
Trigran Investments
Illinois
$22.7M
2
ACM
2
AIGH Capital Management
Maryland
$13.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.41M
5
SI
5
Scout Investments
Missouri
$5.49M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.5M
2
State Street
2
State Street
Massachusetts
$67.5M
3
BlackRock
3
BlackRock
New York
$244M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
AIGH Capital Management
Maryland
$13.4M 181,189 +181,189 New
ZCM
27
Ziegler Capital Management
Illinois
$12.5M 169,754 -1,491 -0.9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.1M 150,808 +5,173 +4%
GIM
29
Granahan Investment Management
Massachusetts
$11M 148,916 -11,621 -7%
Fisher Asset Management
30
Fisher Asset Management
Washington
$10.8M 145,909 +5,382 +4%
SBH
31
Segall Bryant & Hamill
Illinois
$10.7M 145,470 +38,986 +37%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10M 136,021 +45,290 +50%
Goldman Sachs
33
Goldman Sachs
New York
$9.92M 134,486 +59,430 +79%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.49M 128,726 -8,806 -6%
HA
35
Heartland Advisors
Wisconsin
$9.46M 128,291 -15,474 -11%
PFC
36
Phocas Financial Corp
California
$8.48M 115,005 -1,310 -1%
ProShare Advisors
37
ProShare Advisors
Maryland
$7.83M 106,221 -21,482 -17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.41M 100,561 +76,976 +326%
Invesco
39
Invesco
Georgia
$6.83M 92,643 +35,851 +63%
OAM
40
Oberweis Asset Management
Illinois
$6.69M 90,715 -8,790 -9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.52M 88,480 -9,912 -10%
RA
42
Royce & Associates
New York
$5.53M 75,000 +50,000 +200%
SI
43
Scout Investments
Missouri
$5.49M 74,447 +74,447 New
KCM
44
Kennedy Capital Management
Missouri
$5.2M 70,564 -605 -0.9%
Victory Capital Management
45
Victory Capital Management
Texas
$4.87M 65,984 -3,999 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.51M 61,230 -36 -0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.5M 60,970 -619 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$4.39M 59,500 +14,297 +32%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.38M 59,449 +2,176 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.21M 57,094 +273 +0.5%
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