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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$654K – – –
SOW
127
State of Wyoming
Wyoming
$652K +$30.7K +269 +5%
SCA
128
Snowden Capital Advisors
New York
$622K -$100K -878 -14%
GAM
129
Gotham Asset Management
New York
$605K +$605K +5,297 New
Bessemer Group
130
Bessemer Group
New Jersey
$600K +$600K +5,257 New
Victory Capital Management
131
Victory Capital Management
Texas
$598K -$195K -1,709 -25%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$588K -$19.1K -167 -3%
DA
133
Duality Advisers
Florida
$562K -$41.1K -360 -7%
CAM
134
Cresset Asset Management
Illinois
$521K +$521K +4,558 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$514K +$171K +1,500 +50%
ECM
136
Everence Capital Management
Indiana
$506K – – –
RJA
137
Raymond James & Associates
Florida
$468K +$32.4K +284 +7%
GF
138
Gabelli Funds
New York
$457K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$431K +$3.43K +30 +0.8%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$423K -$119K -1,043 -22%
XT
141
XTX Topco
Cayman Islands
$421K +$421K +3,686 New
HFG
142
Heron Financial Group
New York
$416K – – –
NYLIM
143
New York Life Investment Management
New York
$406K -$74.3K -651 -15%
PA
144
Pinnacle Associates
New York
$405K – – –
CIM
145
Confluence Investment Management
Missouri
$395K -$15K -131 -4%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$395K +$37.6K +329 +11%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K +$395K +3,455 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
PCS
149
Personal CFO Solutions
New Jersey
$381K +$6.4K +56 +2%
EI
150
Ellevest Inc
New York
$362K +$4.57K +40 +1%
4 5
6
7 8