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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 Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$337K – – –
GF
152
Gabelli Funds
New York
$325K -$130K -1,000 -29%
OPS
153
Orion Portfolio Solutions
Nebraska
$321K +$11.4K +92 +4%
BCI
154
Brinker Capital Investments
Pennsylvania
$321K +$11.4K +92 +4%
AQR Capital Management
155
AQR Capital Management
Connecticut
$307K +$307K +2,357 New
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$298K – – –
EWM
157
Empirical Wealth Management
Washington
$278K +$17.3K +133 +7%
AIP
158
Ameritas Investment Partners
Nebraska
$277K +$11.1K +85 +4%
GAM
159
Gotham Asset Management
New York
$266K -$180K -1,384 -40%
ZF
160
Zhang Financial
Michigan
$260K – – –
BFC
161
Bedel Financial Consulting
Indiana
$260K – – –
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$255K -$481K -3,694 -65%
CFB
163
Cullen/Frost Bankers
Texas
$244K – – –
Two Sigma Advisers
164
Two Sigma Advisers
New York
$234K -$52.1K -400 -18%
Envestnet Portfolio Solutions
165
Envestnet Portfolio Solutions
Illinois
$232K +$232K +1,780 New
CIA
166
Concurrent Investment Advisors
Florida
$226K +$226K +1,739 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$216K +$216K +1,658 New
Creative Planning
168
Creative Planning
Kansas
$212K +$212K +1,627 New
Brown Advisory
169
Brown Advisory
Maryland
$208K +$208K +1,600 New
WIA
170
Wetzel Investment Advisors
Indiana
$195K +$195K +1,500 New
AF
171
Advisornet Financial
Minnesota
$159K +$104K +800 +190%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
AIM
173
Anchor Investment Management
South Carolina
$137K – – –
MFG
174
Mendota Financial Group
Wisconsin
$82K – – –
KBC Group
175
KBC Group
Belgium
$74K – – –
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7
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