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Materion
MTRN

Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Materion in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
101
Closed
21
Calls
$1.8M
Puts
$416K
Net Calls
+$1.38M
Net Calls Change
-$648K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.3M
3
MPM
3
Mountaineer Partners Management
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$440M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.9M

Top Sellers

1
Amundi
1
Amundi
France
$27.2M
2
CCS
2
Concentric Capital Strategies
Connecticut
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$5.43M
4
CCM
4
Copeland Capital Management
Pennsylvania
$58.6M
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.05M 38,790 +1,631 +4%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$5.01M 38,491 -32 -0.1%
HighTower Advisors
53
HighTower Advisors
Illinois
$4.82M 37,298 +3,695 +11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.8M 36,903 -571 -2%
Stifel Financial
55
Stifel Financial
Missouri
$4.7M 36,107 -2,741 -7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M 35,472 +239 +0.7%
Goldman Sachs
57
Goldman Sachs
New York
$4.6M 35,363 -12,999 -27%
Prudential Financial
58
Prudential Financial
New Jersey
$4.26M 32,752 +6,778 +26%
Barclays
59
Barclays
United Kingdom
$4.23M 32,476 +22,235 +217%
GHAM
60
Gilman Hill Asset Management
Connecticut
$4.2M 32,283 -10 -0%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$4.04M 31,026 +12,470 +67%
LGF
62
LGT Group Foundation
Liechtenstein
$3.87M 29,527 +4,165 +16%
HAI
63
Hennessy Advisors Inc
California
$3.7M 28,400 +28,400 New
UIC
64
Uniplan Investment Counsel
Wisconsin
$3.61M 27,533 -1,276 -4%
RHJA
65
Rice Hall James & Associates
California
$3.61M 27,717 -499 -2%
SEI Investments
66
SEI Investments
Pennsylvania
$3.47M 26,669 +1,301 +5%
American Century Companies
67
American Century Companies
Missouri
$3.36M 25,843 +7,116 +38%
UBS AM
68
UBS AM
Illinois
$3.3M 25,355 +304 +1%
Renaissance Technologies
69
Renaissance Technologies
New York
$3.22M 24,707 -18,999 -43%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.1M 23,841 – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.99M 23,015 -150 -0.6%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.93M 22,507 -1,808 -7%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 22,233 -1,644 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.83M 21,766 -992 -4%
PAM
75
Panagora Asset Management
Massachusetts
$2.68M 20,620 -16,848 -45%
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