MTRN icon

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 %
LGF
51
LGT Group Foundation
Liechtenstein
$4.02M 54,576 -1,560 -3%
RC
52
Roubaix Capital
Colorado
$3.93M 53,233 -13,465 -20%
Bank of America
53
Bank of America
North Carolina
$3.87M 52,517 -8,425 -14%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.76M 51,026 +28,647 +128%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.57M 48,400 – –
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$3.5M 48,028 +48,028 New
RHJA
57
Rice Hall James & Associates
California
$3.3M 44,799 -582 -1%
PCM
58
Portolan Capital Management
Massachusetts
$3.29M 44,614 +5,692 +15%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$3.11M 42,113 -922 -2%
UIC
60
Uniplan Investment Counsel
Wisconsin
$3.08M 41,745 +1,656 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3M 40,663 -100 -0.2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 37,969 -185 -0.5%
CCS
63
Concentric Capital Strategies
Connecticut
$2.74M 37,100 +6,700 +22%
WVP
64
Worth Venture Partners
New Jersey
$2.65M 35,126 +35,126 New
Stifel Financial
65
Stifel Financial
Missouri
$2.64M 35,766 +5,422 +18%
LG
66
Leuthold Group
Minnesota
$2.35M 31,913 -678 -2%
CS
67
Credit Suisse
Switzerland
$2.26M 30,705 -452 -1%
WC
68
Walthausen & Co
New York
$2.12M 28,750 -4,430 -13%
GHAM
69
Gilman Hill Asset Management
Connecticut
$2.09M 28,339 +4,095 +17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.93M 26,162 +56 +0.2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.88M 25,433 -762 -3%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.7M 23,000 – –
Prudential Financial
73
Prudential Financial
New Jersey
$1.63M 22,311 -429 -2%
UBS AM
74
UBS AM
Illinois
$1.62M 22,030 +392 +2%
Wells Fargo
75
Wells Fargo
California
$1.57M 21,348 -13,411 -39%
1 2
3
4 5