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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 Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$3.93M +$24.6K +241 +0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.82M +$10.8K +106 +0.3%
PAM
53
Panagora Asset Management
Massachusetts
$3.82M -$276K -2,708 -7%
CS
54
Credit Suisse
Switzerland
$3.79M +$96.4K +946 +3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$115K -1,130 -3%
HighTower Advisors
56
HighTower Advisors
Illinois
$3.38M +$3.38M +33,603 New
GHAM
57
Gilman Hill Asset Management
Connecticut
$3.29M +$17.8K +175 +0.5%
UIC
58
Uniplan Investment Counsel
Wisconsin
$2.95M +$16.5K +161 +0.6%
RHJA
59
Rice Hall James & Associates
California
$2.88M -$41.7K -409 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.72M -$814K -7,991 -23%
Prudential Financial
61
Prudential Financial
New Jersey
$2.65M -$116K -1,141 -4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M -$1.13M -11,075 -30%
SEI Investments
63
SEI Investments
Pennsylvania
$2.58M -$198K -1,946 -7%
UBS AM
64
UBS AM
Illinois
$2.55M +$430K +4,220 +20%
LGF
65
LGT Group Foundation
Liechtenstein
$2.54M +$150K +1,500 +6%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.48M +$441K +4,330 +22%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.43M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.43M -$4.79K -47 -0.2%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$2.36M – – –
Millennium Management
70
Millennium Management
New York
$2.36M -$2.37M -23,304 -50%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$225K -2,212 -9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2M +$1.01M +9,907 +102%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.92M -$85.2K -836 -4%
American Century Companies
74
American Century Companies
Missouri
$1.91M +$732K +7,186 +62%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$1.89M +$1.67M +16,428 +772%
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