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Materion
MTRN

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Materion in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
20
Increased
68
Reduced
82
Closed
18
Calls
$216K
Puts
$680K
Net Calls
-$464K
Net Calls Change
-$926K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$39.8M
2
TI
2
Trigran Investments
Illinois
$38.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$9.72M
5
State Street
5
State Street
Massachusetts
$82.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.85M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$50M
3
GIP
3
Granite Investment Partners
California
$14.6M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.85M 60,610 +24,844 +69%
WVP
52
Worth Venture Partners
New Jersey
$4.81M 60,079 +24,953 +71%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.66M 58,255 -1,194 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.43M 55,412 -5,818 -10%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.43M 55,371 -1,723 -3%
LGF
56
LGT Group Foundation
Liechtenstein
$4.37M 54,657 +81 +0.1%
Bank of America
57
Bank of America
North Carolina
$4.06M 50,755 -1,762 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.89M 48,600 +200 +0.4%
RHJA
59
Rice Hall James & Associates
California
$3.55M 44,394 -405 -0.9%
RC
60
Roubaix Capital
Colorado
$3.54M 44,187 -9,046 -17%
CCS
61
Concentric Capital Strategies
Connecticut
$3.52M 44,002 +6,902 +19%
UIC
62
Uniplan Investment Counsel
Wisconsin
$3.36M 41,945 +200 +0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M 40,563 -100 -0.2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M 37,621 -348 -0.9%
EGI
65
EAM Global Investors
California
$2.59M 32,369 +32,369 New
GHAM
66
Gilman Hill Asset Management
Connecticut
$2.52M 31,534 +3,195 +11%
CS
67
Credit Suisse
Switzerland
$2.42M 30,252 -453 -1%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$2.16M 40,964 -1,149 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.06M 25,714 -448 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.04M 25,532 +99 +0.4%
PAM
71
Panagora Asset Management
Massachusetts
$2.03M 25,397 +9,348 +58%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.94M 24,209 +5,616 +30%
Canada Life
73
Canada Life
Manitoba, Canada
$1.84M 23,035 +2,725 +13%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.84M 23,015 +15 +0.1%
EI
75
EAM Investors
California
$1.8M 22,458 +22,458 New
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3
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