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Materion
MTRN

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Materion in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
28
Increased
53
Reduced
66
Closed
25
Calls
$584K
Puts
$713K
Net Calls
-$129K
Net Calls Change
-$111K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.8M
2
State Street
State Street
Massachusetts
+$11.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$11.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.26M
5
AAM
ACK Asset Management
Connecticut
+$7.23M

Top Sellers

1
BlackRock
BlackRock
New York
-$8.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.82M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$5.38M
4
Millennium Management
Millennium Management
New York
-$4.83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$25K – – –
PAG
152
Private Advisor Group
New Jersey
$23K +$23K +375 New
VCM
153
Versant Capital Management
Arizona
$22K -$481 -8 -2%
GWM
154
Geneos Wealth Management
Colorado
$22K – – –
GT
155
Glenmede Trust
Pennsylvania
$21K +$8.88K +148 +73%
CCM
156
Copeland Capital Management
Pennsylvania
$19K +$19K +315 New
MAM
157
Meeder Asset Management
Ohio
$17K -$6.26K -98 -27%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$17K -$975 -16 -5%
US Bancorp
159
US Bancorp
Minnesota
$10K – – –
SIM
160
Sonora Investment Management
Arizona
$10K – – –
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
NIMC
162
NWQ Investment Management Company
California
$7.72K -$7.03K -114,336 -48%
GAM
163
Gemmer Asset Management
California
$7K – – –
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$4K – – –
QCG
165
Quadrant Capital Group
Ohio
$4K – – –
SFS
166
Sowell Financial Services
Arkansas
$3K – – –
PA
167
Procyon Advisors
Connecticut
$2K -$62.8K -1,068 -97%
S
168
SignatureFD
Georgia
$2K – – –
TFO
169
Tarbox Family Office
California
$2K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$1K +$357 +5 +56%
BWL
171
Bogart Wealth LLC
Virginia
$1K +$1K +12 New
OPS
172
Orion Portfolio Solutions
Nebraska
$1K +$1K +20 New
Millennium Management
173
Millennium Management
New York
– -$4.83M -138,034 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.36M -96,100 Closed
CCPM
175
Cooper Creek Partners Management
New York
– -$2.53M -72,325 Closed
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