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Materion
MTRN

Overview Fund Activity

175 hedge funds and large institutions have $980M invested in Materion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
82
Closed
20
Calls
$301K
Puts
$223K
Net Calls
+$78K
Net Calls Change
+$207K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$25.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.88M
3
ICOM
Investment Counselors of Maryland
Maryland
+$6.32M
4
Man Group
Man Group
United Kingdom
+$3.36M
5
CCM
Copeland Capital Management
Pennsylvania
+$2.82M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.29M
4
BlackRock
BlackRock
New York
-$4.02M
5
Bessemer Group
Bessemer Group
New Jersey
-$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$15K -$54 -1 -0.4%
GWM
152
Geneos Wealth Management
Colorado
$13K -$5.17K -107 -28%
CHAM
153
Clear Harbor Asset Management
Connecticut
$10.4K +$10.4K +200 New
SIM
154
Sonora Investment Management
Arizona
$9K – – –
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
PCM
156
Prelude Capital Management
New York
$8K +$8K +150 New
CFGS
157
Concourse Financial Group Securities
Alabama
$8K +$8K +158 New
GAM
158
Gemmer Asset Management
California
$6K – – –
US Bancorp
159
US Bancorp
Minnesota
$5K -$3.13K -60 -38%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$4K – – –
QCG
161
Quadrant Capital Group
Ohio
$3K – – –
S
162
SignatureFD
Georgia
$2K – – –
TFO
163
Tarbox Family Office
California
$2K – – –
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +45 New
Millennium Management
165
Millennium Management
New York
$1.76K +$1.76K +33,890 New
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K – – –
BWL
167
Bogart Wealth LLC
Virginia
$1K +$400 +8 +67%
ASN
168
Advisory Services Network
Georgia
$1K +$1K +23 New
FCA
169
FinTrust Capital Advisors
South Carolina
$26 -$29 -551 -53%
Bessemer Group
170
Bessemer Group
New Jersey
– -$3.22M -52,400 Closed
WG
171
Winton Group
United Kingdom
– -$1.71M -27,805 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$835K -13,582 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$790K -12,854 Closed
AIM
174
Alambic Investment Management
California
– -$581K -9,450 Closed
AG
175
Algert Global
California
– -$568K -9,242 Closed
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