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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.39M 18,389 -490 -3%
UBS Group
77
UBS Group
Switzerland
$2.34M 17,970 +12,378 +221%
TPSF
78
Texas Permanent School Fund
Texas
$2.32M 17,827 +301 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$2.28M 17,556 -345 -2%
CCG
80
Chatham Capital Group
Georgia
$2.27M 17,442 -604 -3%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.25M 17,297 -2,357 -12%
KWA
82
Kingswood Wealth Advisors
California
$2.09M 16,050 – –
Citigroup
83
Citigroup
New York
$1.75M 13,481 +5,036 +60%
Comerica Bank
84
Comerica Bank
Texas
$1.7M 13,043 +450 +4%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.65M 12,696 -157 -1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.62M 12,450 +54 +0.4%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$1.6M 12,259 -57 -0.5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.52M 11,676 – –
First Trust Advisors
89
First Trust Advisors
Illinois
$1.51M 11,598 -15,062 -56%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.5M 11,500 +2,900 +34%
Deutsche Bank
91
Deutsche Bank
Germany
$1.49M 11,414 -199 -2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.46M 11,227 +443 +4%
AIG
93
American International Group
New York
$1.46M 11,184 -95 -0.8%
NAM
94
NorthCrest Asset Manangement
Minnesota
$1.44M 11,100 -100 -0.9%
MIM
95
MetLife Investment Management
New Jersey
$1.41M 10,802 – –
YCM
96
Yousif Capital Management
Michigan
$1.4M 10,754 +533 +5%
Jane Street
97
Jane Street
New York
$1.39M 10,689 +455 +4%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.34M 10,300 -200 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.31M 10,041 +5,046 +101%
SOW
100
State of Wyoming
Wyoming
$1.3M 10,023 +2,149 +27%
2 3
4
5 6