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Materion
MTRN

Overview Fund Activity

225 hedge funds and large institutions have $1.97B invested in Materion in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
77
Reduced
76
Closed
21
Calls
$2.31M
Puts
$285K
Net Calls
+$2.03M
Net Calls Change
-$395K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$20.6M
2
CCS
2
Concentric Capital Strategies
Connecticut
$10.2M
3
TI
3
Trigran Investments
Illinois
$68.8M
4
State Street
4
State Street
Massachusetts
$103M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.34M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.6M
5
Amundi
5
Amundi
France
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$15.6M 153,004 +2,633 +2%
Norges Bank
27
Norges Bank
Norway
$13.8M 135,490 -20,201 -13%
PFC
28
Phocas Financial Corp
California
$12.1M 118,932 -163 -0.1%
ZCM
29
Ziegler Capital Management
Illinois
$11.7M 115,123 +521 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.7M 114,993 -5,211 -4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10.5M 102,944 -6,049 -6%
CCS
32
Concentric Capital Strategies
Connecticut
$10.2M 99,656 +88,101 +762%
Invesco
33
Invesco
Georgia
$10M 98,359 -11,267 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$8.66M 85,011 +26,512 +45%
KCM
35
Kennedy Capital Management
Missouri
$8.06M 79,054 -3,250 -4%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.81M 76,646 -471 -0.6%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$7.72M 75,436 +11,520 +18%
RA
38
Royce & Associates
New York
$7.64M 75,000 – –
SI
39
Scout Investments
Missouri
$7.55M 75,497 -2,186 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.55M 74,067 -3,418 -4%
SBH
41
Segall Bryant & Hamill
Illinois
$7.34M 72,039 -91,480 -56%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.84M 67,071 +347 +0.5%
MOACM
43
Mutual of America Capital Management
New York
$6.56M 64,411 -1,351 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.9M 57,868 -1,596 -3%
Bank of America
45
Bank of America
North Carolina
$5.22M 51,247 +5,869 +13%
Goldman Sachs
46
Goldman Sachs
New York
$4.93M 48,362 +14,658 +43%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.62M 45,300 +400 +0.9%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.45M 43,706 -30,001 -41%
Wells Fargo
49
Wells Fargo
California
$4.32M 42,343 -6,805 -14%
Stifel Financial
50
Stifel Financial
Missouri
$3.96M 38,848 +616 +2%
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