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Materion
MTRN

Overview Fund Activity

225 hedge funds and large institutions have $1.97B invested in Materion in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
77
Reduced
76
Closed
21
Calls
$2.31M
Puts
$285K
Net Calls
+$2.03M
Net Calls Change
-$395K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$20.6M
2
CCS
2
Concentric Capital Strategies
Connecticut
$10.2M
3
TI
3
Trigran Investments
Illinois
$68.8M
4
State Street
4
State Street
Massachusetts
$103M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.34M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.6M
5
Amundi
5
Amundi
France
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.04M 10,234 +2,224 +28%
YCM
102
Yousif Capital Management
Michigan
$1.04M 10,221 -655 -6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 10,205 +1,927 +23%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.04M 10,187 +1,852 +22%
CWM
105
C2C Wealth Management
Arizona
$1.02M 10,280 – –
Osaic Holdings
106
Osaic Holdings
Arizona
$973K 9,547 +1,516 +19%
AB
107
Amalgamated Bank
New York
$925K 9,080 -305 -3%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$923K 9,051 +2 +0%
EI
109
Ethic Inc
New York
$909K 8,916 +2,228 +33%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$904K 8,868 +1,023 +13%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$876K 8,600 – –
Citigroup
112
Citigroup
New York
$861K 8,445 -7,047 -45%
MHC
113
Meyer Handelman Company
New York
$825K 8,100 – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$804K 7,890 -757 -9%
SOW
115
State of Wyoming
Wyoming
$802K 7,874 +2,169 +38%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$775K 7,601 -428 -5%
BFS
117
Bradley Foster & Sargent
Connecticut
$685K 6,000 – –
SG Americas Securities
118
SG Americas Securities
New York
$667K 6,546 +6,546 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$661K 6,490 – –
AIC
120
Aurora Investment Counsel
Georgia
$655K 6,425 +185 +3%
Victory Capital Management
121
Victory Capital Management
Texas
$653K 6,406 +1,166 +22%
GCM
122
Graham Capital Management
Connecticut
$623K 6,114 -945 -13%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$622K 6,106 -300 -5%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$598K 5,867 +30 +0.5%
ASRS
125
Arizona State Retirement System
Arizona
$598K 5,867 +78 +1%
3 4
5
6 7