MTRN icon

Materion
MTRN

Overview Fund Activity

204 hedge funds and large institutions have $1.71B invested in Materion in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
49
Reduced
83
Closed
18
Calls
$845K
Puts
$542K
Net Calls
+$303K
Net Calls Change
+$288K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$8.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.26M
3
OAM
3
Oberweis Asset Management
Illinois
$6.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.37M
5
AAM
5
ACK Asset Management
Connecticut
$26.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$78.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$28.8M
4
Millennium Management
4
Millennium Management
New York
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$311M -$1.41M -15,306 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$152K +1,648 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$1.58M -17,157 -1%
State Street
4
State Street
Massachusetts
$78.1M -$8.74M -95,113 -10%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$67.3M -$2.38M -25,868 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$49.6M -$4.33M -47,087 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.7M -$3.66M -39,764 -8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.8M -$989K -10,762 -2%
Northern Trust
9
Northern Trust
Illinois
$40.8M +$374K +4,067 +0.9%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$40.2M -$699K -7,598 -2%
CCM
11
Copeland Capital Management
Pennsylvania
$38.2M +$1.03M +11,203 +3%
Ameriprise
12
Ameriprise
Minnesota
$37.6M +$2.76M +30,064 +8%
Amundi
13
Amundi
France
$32.1M -$260K -2,906 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.9M -$294K -3,199 -0.9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28.8M -$3.69M -40,119 -11%
GIP
16
Granite Investment Partners
California
$27.5M +$1.09M +11,845 +4%
AAM
17
ACK Asset Management
Connecticut
$26.4M +$4.5M +70,700 +21%
GI
18
GAMCO Investors
Connecticut
$26M -$552K -6,004 -2%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$22.1M -$1.49M -16,204 -6%
GIM
20
Granahan Investment Management
Massachusetts
$22M +$699K +7,604 +3%
Charles Schwab
21
Charles Schwab
California
$20.9M +$278K +3,027 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.3M -$1.27M -13,804 -6%
Norges Bank
23
Norges Bank
Norway
$18.9M -$1.76M -19,176 -9%
MOACM
24
Mutual of America Capital Management
New York
$17M -$113K -1,228 -0.7%
ZCM
25
Ziegler Capital Management
Illinois
$16M -$126K -1,372 -0.8%
1
2 3 4 5