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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.51M 20,015 -414 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.5M 20,310 +2,615 +15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.49M 20,151 +2,694 +15%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.45M 19,595 -29,120 -60%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 18,698 +1,078 +6%
OC
81
Oppenheimer & Co
New York
$1.37M 18,600 -1,700 -8%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.37M 18,593 +18,593 New
CCG
83
Chatham Capital Group
Georgia
$1.34M 18,186 +25 +0.1%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.29M 17,484 -11,296 -39%
YCM
85
Yousif Capital Management
Michigan
$1.24M 16,795 -2,085 -11%
PAM
86
Panagora Asset Management
Massachusetts
$1.18M 16,049 -9,877 -38%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.14M 15,517 +1,230 +9%
TPSF
88
Texas Permanent School Fund
Texas
$1.09M 14,825 +335 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$967K 13,122 +356 +3%
NAM
90
NorthCrest Asset Manangement
Minnesota
$855K 11,600 – –
Deutsche Bank
91
Deutsche Bank
Germany
$854K 11,588 -1,111 -9%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$848K 11,500 – –
AIG
93
American International Group
New York
$816K 11,072 -606 -5%
MIM
94
MetLife Investment Management
New Jersey
$812K 11,008 – –
SF
95
Synovus Financial
Georgia
$807K 10,928 +3,905 +56%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$747K 9,900 – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$742K 10,107 -11,034 -52%
WAM
98
Wakefield Asset Management
Colorado
$732K 9,933 +41 +0.4%
SEI Investments
99
SEI Investments
Pennsylvania
$731K 9,909 +2,364 +31%
AB
100
Amalgamated Bank
New York
$723K 9,807 +311 +3%
2 3
4
5 6