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Materion
MTRN

Overview Fund Activity

169 hedge funds and large institutions have $1.2B invested in Materion in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
58
Reduced
64
Closed
19
Calls
$6K
Puts
$236K
Net Calls
-$230K
Net Calls Change
-$308K

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$19.5M
2
ICOM
Investment Counselors of Maryland
Maryland
$20.1M
3
Millennium Management
Millennium Management
New York
$10.3M
4
BlackRock
BlackRock
New York
$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.24M
2
WC
Walthausen & Co
New York
$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
4
Man Group
Man Group
United Kingdom
$6.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$483K -$2.8K -44 -0.6%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$453K -$257K -4,029 -36%
PPCM
103
Pillar Pacific Capital Management
California
$427K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$426K -$38.2K -600 -8%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$392K +$5.09K +80 +1%
HIMC
106
Heritage Investors Management Corp
Maryland
$384K – – –
Victory Capital Management
107
Victory Capital Management
Texas
$383K +$19K +298 +5%
IA
108
IndexIQ Advisors
New York
$381K +$39.3K +617 +12%
ASRS
109
Arizona State Retirement System
Arizona
$376K -$14.7K -231 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$367K – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$363K +$305K +4,798 +528%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$357K -$42.8K -671 -11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$60.5K -950 -15%
PFC
114
Poplar Forest Capital
California
$336K +$336K +5,271 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$319K -$10.6K -167 -3%
ProShare Advisors
116
ProShare Advisors
Maryland
$312K +$312K +4,889 New
Truist Financial
117
Truist Financial
North Carolina
$296K -$54.3K -852 -16%
GF
118
Gabelli Funds
New York
$274K – – –
HFG
119
Heron Financial Group
New York
$249K -$32.1K -469 -11%
RA
120
Royce & Associates
New York
$242K -$3.51M -55,000 -94%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$231K -$191 -3 -0.1%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$229K -$229K -3,600 -50%
PA
123
Pinnacle Associates
New York
$229K +$229K +3,600 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$214K +$214K +3,363 New
OQS
125
Occudo Quantitative Strategies
Florida
$209K +$209K +3,280 New
3 4
5
6 7