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Materion
MTRN

Overview Fund Activity

247 hedge funds and large institutions have $2.1B invested in Materion in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
81
Reduced
89
Closed
36
Calls
$691K
Puts
$822K
Net Calls
-$131K
Net Calls Change
-$671K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$160M
2
CVA
2
Ceredex Value Advisors
Florida
$12.9M
3
FMI
3
F/M Investments
District of Columbia
$11.6M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$58.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$8.57M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.1M
4
Amundi
4
Amundi
France
$3.05K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$92K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.86M -$75.4K -697 -4%
Citigroup
77
Citigroup
New York
$1.7M -$325K -3,006 -16%
Citadel Advisors
78
Citadel Advisors
Florida
$1.7M +$1.6M +14,778 +1,541%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.61M -$1.07M -9,864 -40%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$1.55M +$238K +2,200 +18%
KWA
81
Kingswood Wealth Advisors
California
$1.49M +$597K +5,518 +67%
UBS Group
82
UBS Group
Switzerland
$1.38M -$647K -5,979 -32%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.37M +$73.4K +678 +6%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.32M -$43.6K -403 -3%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.31M -$1.14M -10,522 -46%
CF
86
Corebridge Financial
Texas
$1.29M +$1.29M +11,950 New
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$1.28M -$22.8K -211 -2%
MIM
88
MetLife Investment Management
New Jersey
$1.27M +$135K +1,245 +12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$53.5K +495 +5%
DWM
90
Dakota Wealth Management
Florida
$1.21M +$21.6K +200 +2%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.18M – – –
Comerica Bank
92
Comerica Bank
Texas
$1.18M -$139K -1,285 -11%
NAM
93
NorthCrest Asset Manangement
Minnesota
$1.16M – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.16M -$8.54K -79 -0.7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.12M +$21.6K +200 +2%
Deutsche Bank
96
Deutsche Bank
Germany
$1.06M -$171K -1,583 -14%
SOW
97
State of Wyoming
Wyoming
$1.02M +$85.2K +788 +9%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$965K -$11.3K -105 -1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$958K -$130K -1,200 -12%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$935K -$11K -102 -1%
2 3
4
5 6