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Materion
MTRN

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Materion in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
61
Reduced
84
Closed
22
Calls
$923K
Puts
$461K
Net Calls
+$462K
Net Calls Change
+$428K

Top Buyers

1
TI
1
Trigran Investments
Illinois
$22.7M
2
ACM
2
AIGH Capital Management
Maryland
$13.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.41M
5
SI
5
Scout Investments
Missouri
$5.49M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.5M
2
State Street
2
State Street
Massachusetts
$67.5M
3
BlackRock
3
BlackRock
New York
$244M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$669K 9,068 +9,068 New
Citigroup
102
Citigroup
New York
$662K 8,980 -8,676 -49%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$659K 8,932 -3,801 -30%
PP
104
PDT Partners
New York
$656K 8,899 -3,301 -27%
Millennium Management
105
Millennium Management
New York
$651K 8,833 +8,833 New
Squarepoint
106
Squarepoint
New York
$634K 8,604 +5,028 +141%
MHC
107
Meyer Handelman Company
New York
$627K 8,500 – –
Barclays
108
Barclays
United Kingdom
$625K 8,478 -9,246 -52%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$616K 8,359 +92 +1%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K 8,217 -159 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$578K 7,838 – –
GCP
112
GSA Capital Partners
United Kingdom
$575K 7,793 -4,141 -35%
Osaic Holdings
113
Osaic Holdings
Arizona
$573K 7,765 +650 +9%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$557K 7,555 -845 -10%
SG Americas Securities
115
SG Americas Securities
New York
$546K 7,402 +7,402 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$511K 6,952 +951 +16%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$488K 6,613 -1,100 -14%
SOW
118
State of Wyoming
Wyoming
$470K 6,369 +6,187 +3,399%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$464K 6,384 +1,272 +25%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$458K 6,207 – –
CSS
121
Cubist Systematic Strategies
Connecticut
$453K 6,143 -5,060 -45%
HIMC
122
Heritage Investors Management Corp
Maryland
$452K 6,130 +110 +2%
ASRS
123
Arizona State Retirement System
Arizona
$409K 5,541 +16 +0.3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$403K 5,472 -1,732 -24%
NYLIM
125
New York Life Investment Management
New York
$401K 5,439 +5,439 New
3 4
5
6 7