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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 Market Value Shares Shares
Change 		Shares
Change %
CCG
76
Chatham Capital Group
Georgia
$1.84M 18,046 -171 -0.9%
Canada Life
77
Canada Life
Manitoba, Canada
$1.82M 17,901 -195 -1%
TPSF
78
Texas Permanent School Fund
Texas
$1.79M 17,526 -620 -3%
KWA
79
Kingswood Wealth Advisors
California
$1.64M 16,050 +300 +2%
ECM
80
ExodusPoint Capital Management
New York
$1.6M 15,647 +8,847 +130%
CPC
81
Cookson Peirce & Co
Pennsylvania
$1.48M 14,547 -581 -4%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 13,797 -9,499 -41%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.39M 13,638 +1,415 +12%
Citadel Advisors
84
Citadel Advisors
Florida
$1.33M 13,047 +12,517 +2,362%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.31M 12,853 -708 -5%
Comerica Bank
86
Comerica Bank
Texas
$1.28M 12,593 +12,593 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.26M 12,396 +3,911 +46%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$1.26M 12,316 +12,316 New
NSIM
89
North Star Investment Management
Illinois
$1.21M 11,867 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.19M 11,676 -615 -5%
Deutsche Bank
91
Deutsche Bank
Germany
$1.18M 11,613 +1,272 +12%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.16M 11,367 -3,130 -22%
AIG
93
American International Group
New York
$1.15M 11,279 +241 +2%
NAM
94
NorthCrest Asset Manangement
Minnesota
$1.14M 11,200 – –
Franklin Resources
95
Franklin Resources
California
$1.12M 11,021 -1,212 -10%
MIM
96
MetLife Investment Management
New Jersey
$1.1M 10,802 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.1M 10,784 +1,122 +12%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.07M 10,500 -300 -3%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$1.07M 10,453 +10,453 New
Barclays
100
Barclays
United Kingdom
$1.04M 10,241 -727 -7%
2 3
4
5 6