MTRN icon

Materion
MTRN

Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Materion in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
101
Closed
21
Calls
$1.8M
Puts
$416K
Net Calls
+$1.38M
Net Calls Change
-$648K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.3M
3
MPM
3
Mountaineer Partners Management
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$440M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.9M

Top Sellers

1
Amundi
1
Amundi
France
$27.2M
2
CCS
2
Concentric Capital Strategies
Connecticut
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$5.43M
4
CCM
4
Copeland Capital Management
Pennsylvania
$58.6M
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 9,771 -434 -4%
NSIM
102
North Star Investment Management
Illinois
$1.2M 9,250 -2,617 -22%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.18M 9,053 +1,163 +15%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.18M 9,034 -17 -0.2%
AB
105
Amalgamated Bank
New York
$1.15M 8,841 -239 -3%
EI
106
Ethic Inc
New York
$1.15M 8,809 -107 -1%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.1M 8,431 -1,756 -17%
MHC
108
Meyer Handelman Company
New York
$1.05M 8,100 – –
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.03M 7,883 -985 -11%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$976K 7,500 -101 -1%
Osaic Holdings
111
Osaic Holdings
Arizona
$932K 7,157 -2,390 -25%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$899K 6,906 -6,732 -49%
Victory Capital Management
113
Victory Capital Management
Texas
$876K 6,730 +324 +5%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$845K 6,490 – –
Franklin Resources
115
Franklin Resources
California
$824K 6,334 -4,687 -43%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$782K 6,006 -100 -2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$763K 5,867 – –
ASRS
118
Arizona State Retirement System
Arizona
$751K 5,770 -97 -2%
HIMC
119
Heritage Investors Management Corp
Maryland
$745K 5,727 – –
TRCT
120
Tower Research Capital (TRC)
New York
$708K 5,441 +4,718 +653%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$682K 5,241 +82 +2%
AIC
122
Aurora Investment Counsel
Georgia
$677K 6,505 +80 +1%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$669K 5,144 -94 -2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$658K 5,060 +795 +19%
ECM
125
Everence Capital Management
Indiana
$656K 5,040 – –
3 4
5
6 7