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Materion
MTRN

Overview Fund Activity

221 hedge funds and large institutions have $2.2B invested in Materion in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
85
Closed
20
Calls
$3.45M
Puts
$1.03M
Net Calls
+$2.42M
Net Calls Change
+$1.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.3M
3
TI
3
Trigran Investments
Illinois
$67.3M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.56M
5
BlackRock
5
BlackRock
New York
$376M

Top Sellers

1
State Street
1
State Street
Massachusetts
$108M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$39.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
MOACM
5
Mutual of America Capital Management
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$4.37M 38,282 -2,410 -6%
Stifel Financial
52
Stifel Financial
Missouri
$4.37M 38,232 +1,846 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.27M 37,368 -3,695 -9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M 36,582 +478 +1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 36,363 +100 +0.3%
CS
56
Credit Suisse
Switzerland
$4.14M 36,213 +3,002 +9%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.96M 34,651 -2,258 -6%
Goldman Sachs
58
Goldman Sachs
New York
$3.85M 33,704 -19,238 -36%
GHAM
59
Gilman Hill Asset Management
Connecticut
$3.67M 32,118 -3,716 -10%
UIC
60
Uniplan Investment Counsel
Wisconsin
$3.27M 28,648 -158 -0.5%
RHJA
61
Rice Hall James & Associates
California
$3.27M 28,625 -564 -2%
SEI Investments
62
SEI Investments
Pennsylvania
$3.12M 27,314 -4,038 -13%
Prudential Financial
63
Prudential Financial
New Jersey
$3.1M 27,115 +5,670 +26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.85M 24,970 -662 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.73M 23,888 +47 +0.2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 23,877 +11,805 +98%
LGF
67
LGT Group Foundation
Liechtenstein
$2.73M 23,862 -3,320 -12%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M 23,296 +1,560 +7%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2.65M 23,165 – –
UBS AM
70
UBS AM
Illinois
$2.42M 20,831 – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.28M 19,985 +241 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.25M 19,715 -629 -3%
CCG
73
Chatham Capital Group
Georgia
$2.08M 18,217 +19 +0.1%
TPSF
74
Texas Permanent School Fund
Texas
$2.07M 18,146 -264 -1%
Canada Life
75
Canada Life
Manitoba, Canada
$2.06M 18,096 -1,534 -8%
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