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Materion
MTRN

Overview Fund Activity

221 hedge funds and large institutions have $2.2B invested in Materion in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
85
Closed
20
Calls
$3.45M
Puts
$1.03M
Net Calls
+$2.42M
Net Calls Change
+$1.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.3M
3
TI
3
Trigran Investments
Illinois
$67.3M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.56M
5
BlackRock
5
BlackRock
New York
$376M

Top Sellers

1
State Street
1
State Street
Massachusetts
$108M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$39.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
MOACM
5
Mutual of America Capital Management
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.03M 9,049 -12 -0.1%
SF
102
Synovus Financial
Georgia
$1.02M 8,948 -695 -7%
AG
103
Algert Global
California
$997K 8,727 +1,310 +18%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$987K 8,647 +174 +2%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$982K 8,600 – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$969K 8,485 +394 +5%
HF
107
HRT Financial
New York
$958K 8,394 -11,695 -58%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$952K 8,335 +2,946 +55%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$945K 8,278 +114 +1%
MHC
110
Meyer Handelman Company
New York
$925K 8,100 – –
Osaic Holdings
111
Osaic Holdings
Arizona
$918K 8,031 -105 -1%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$917K 8,029 -238 -3%
Jane Street
113
Jane Street
New York
$915K 8,010 +1,680 +27%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$896K 7,845 -297 -4%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$848K 7,430 – –
CSS
116
Cubist Systematic Strategies
Connecticut
$814K 7,130 -6,602 -48%
GCM
117
Graham Capital Management
Connecticut
$806K 7,059 +7,059 New
ECM
118
ExodusPoint Capital Management
New York
$777K 6,800 -2,344 -26%
EI
119
Ethic Inc
New York
$764K 6,688 +257 +4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$741K 6,490 +359 +6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$732K 6,406 -200 -3%
AIC
122
Aurora Investment Counsel
Georgia
$713K 6,240 +6,240 New
BFS
123
Bradley Foster & Sargent
Connecticut
$685K 6,000 +6,000 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$667K 5,837 +2,280 +64%
ASRS
125
Arizona State Retirement System
Arizona
$661K 5,789 -159 -3%
3 4
5
6 7