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Materion
MTRN

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Materion in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
28
Increased
53
Reduced
66
Closed
25
Calls
$584K
Puts
$713K
Net Calls
-$129K
Net Calls Change
-$111K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.8M
2
State Street
State Street
Massachusetts
$60.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
$11.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$18M
5
AAM
ACK Asset Management
Connecticut
$8.78M

Top Sellers

1
BlackRock
BlackRock
New York
$208M
2
Deutsche Bank
Deutsche Bank
Germany
$595K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M
4
Millennium Management
Millennium Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$551K +$57K +927 +12%
HW
102
Hancock Whitney
Mississippi
$543K -$32.7K -531 -6%
CPC
103
Cookson Peirce & Co
Pennsylvania
$531K +$531K +8,638 New
MHC
104
Meyer Handelman Company
New York
$523K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$507K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$506K -$604K -9,832 -54%
DCM
107
Dupont Capital Management
Delaware
$502K -$837K -13,606 -62%
SRAM
108
Stone Ridge Asset Management
New York
$502K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$491K +$130K +2,116 +36%
TRCT
110
Tower Research Capital (TRC)
New York
$470K +$393K +6,398 +513%
MSA
111
Mason Street Advisors
Wisconsin
$469K +$31.9K +518 +7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$448K -$164K -2,660 -27%
PPCM
113
Pillar Pacific Capital Management
California
$412K – – –
DT
114
Diversified Trust
Tennessee
$411K +$411K +6,687 New
Victory Capital Management
115
Victory Capital Management
Texas
$399K +$29.3K +476 +8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$395K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$373K +$12.4K +201 +3%
HIMC
118
Heritage Investors Management Corp
Maryland
$358K +$358K +5,820 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
Truist Financial
120
Truist Financial
North Carolina
$351K +$351K +5,697 New
AIM
121
Aigen Investment Management
New York
$350K +$230K +3,750 +192%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$338K +$338K +5,500 New
IA
123
IndexIQ Advisors
New York
$312K -$4.98K -81 -2%
Stifel Financial
124
Stifel Financial
Missouri
$308K +$308K +5,012 New
TGAM
125
TBH Global Asset Management
Tennessee
$307K -$166K -2,700 -35%
3 4
5
6 7