We are live on ! Find out more
MTRN icon

Materion
MTRN

181 hedge funds and large institutions have $1.28B invested in Materion in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.43% less ownership

Funds ownership: 91.81% → 91.39% (-0.43%)

4% less funds holding

Funds holding: 189 → 181 (-8)

9% less capital invested

Capital invested by funds: $1.41B → $1.28B (-$134M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
61
Reduced
68
Closed
19
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.9M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$30.9M
3
ZCM
Ziegler Capital Management
Illinois
+$7.71M
4
AAM
ACK Asset Management
Connecticut
+$2.45M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.26M

Top Sellers

1
State Street
State Street
Massachusetts
-$12.9M
2
Invesco
Invesco
Georgia
-$7.68M
3
BlackRock
BlackRock
New York
-$7.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$7.63M -106,649 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$518K -7,237 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.5M -$690K -9,642 -0.7%
State Street
4
State Street
Massachusetts
$64.8M -$12.9M -180,202 -16%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$52.3M +$30.9M +432,236 +133%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.3M +$41.9M +585,271 +49,390%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$34.6M +$1.57M +21,894 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$32M -$379K -5,302 -1%
N
9
Nuveen
North Carolina
$30.6M -$2.43M -33,930 -7%
Northern Trust
10
Northern Trust
Illinois
$30.2M -$396K -5,535 -1%
CCM
11
Copeland Capital Management
Pennsylvania
$27.7M +$604K +8,444 +2%
Ameriprise
12
Ameriprise
Minnesota
$26M -$3.04M -42,495 -10%
Amundi
13
Amundi
France
$24.8M -$14.9K -208 -0.1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$24.2M -$5.8M -81,118 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24M -$70.8K -990 -0.3%
AAM
16
ACK Asset Management
Connecticut
$20.4M +$2.45M +34,300 +11%
GI
17
GAMCO Investors
Connecticut
$19.8M -$30.4K -425 -0.1%
GIP
18
Granite Investment Partners
California
$19.7M -$597K -8,344 -3%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$17.6M – – –
GIM
20
Granahan Investment Management
Massachusetts
$15.9M +$1.22M +17,053 +8%
Norges Bank
21
Norges Bank
Norway
$15.4M +$773K +10,800 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.4M -$4.14M -57,800 -20%
Charles Schwab
23
Charles Schwab
California
$15.4M +$487K +6,811 +3%
MOACM
24
Mutual of America Capital Management
New York
$12.8M +$963K +13,462 +8%
ZCM
25
Ziegler Capital Management
Illinois
$12M +$7.71M +107,810 +159%
1
2 3 4 5

MTRN Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2021, worth a combined $1.28B — down 9.5% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTRN and 12 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was William Blair Investment Management, adding an estimated $41.9M. The largest seller was State Street, cutting an estimated $12.9M.

  • 181 institutional investors held Materion (MTRN) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $1.28B of Materion stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 12 funds opened new Materion positions in Q3 2021 and 19 closed out, a net change of -7 holders.
  • The largest Materion buyer in Q3 2021 was William Blair Investment Management, an estimated $41.9M added.
  • The largest Materion seller in Q3 2021 was State Street, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2021.