MTRN icon

Materion
MTRN

Overview Fund Activity

204 hedge funds and large institutions have $1.71B invested in Materion in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
49
Reduced
83
Closed
18
Calls
$845K
Puts
$542K
Net Calls
+$303K
Net Calls Change
+$288K

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$8.61M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.26M
3
OAM
Oberweis Asset Management
Illinois
$6.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.37M
5
AAM
ACK Asset Management
Connecticut
$26.4M

Top Sellers

1
State Street
State Street
Massachusetts
$78.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$49.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.8M
4
Millennium Management
Millennium Management
New York
$11.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$892K +$892K +9,711 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$854K -$31.7K -345 -4%
UBS Group
103
UBS Group
Switzerland
$830K +$772K +8,402 +1,321%
MHC
104
Meyer Handelman Company
New York
$781K – – –
KFA
105
Krane Funds Advisors
New York
$778K -$122K -1,325 -14%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$749K +$9.74K +106 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$742K +$742K +8,070 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$728K -$36.8K -400 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$717K -$24.1K -262 -3%
Victory Capital Management
110
Victory Capital Management
Texas
$693K +$552 +6 +0.1%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$676K -$2.46M -26,511 -78%
MIM
112
MetLife Investment Management
New Jersey
$673K – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$661K +$5.06K +55 +0.8%
EGM
114
Engineers Gate Manager
New York
$633K +$633K +6,886 New
SF
115
Synovus Financial
Georgia
$620K +$620K +6,747 New
IA
116
IndexIQ Advisors
New York
$586K -$37.9K -412 -6%
BCM
117
Brasada Capital Management
Texas
$581K – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$571K -$44.1K -479 -7%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$558K +$558K +6,069 New
SEI Investments
120
SEI Investments
Pennsylvania
$554K +$109K +1,235 +25%
HIMC
121
Heritage Investors Management Corp
Maryland
$553K – – –
OQS
122
Occudo Quantitative Strategies
Florida
$551K +$551K +5,991 New
PI
123
Putnam Investments
Massachusetts
$537K +$537K +5,847 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$530K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$509K – – –
3 4
5
6 7