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Materion
MTRN

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Materion in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
61
Reduced
84
Closed
22
Calls
$923K
Puts
$461K
Net Calls
+$462K
Net Calls Change
+$428K

Top Buyers

1
TI
1
Trigran Investments
Illinois
$22.7M
2
ACM
2
AIGH Capital Management
Maryland
$13.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.41M
5
SI
5
Scout Investments
Missouri
$5.49M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.5M
2
State Street
2
State Street
Massachusetts
$67.5M
3
BlackRock
3
BlackRock
New York
$244M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$244M 3,307,618 -106,425 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 2,271,120 +29,368 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.4M 1,293,850 +1,415 +0.1%
State Street
4
State Street
Massachusetts
$67.5M 914,931 -115,802 -11%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$53.6M 735,132 -24,060 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$38.1M 516,931 -14,963 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.9M 487,489 -15,099 -3%
Ameriprise
8
Ameriprise
Minnesota
$33.6M 455,892 +27,749 +6%
Northern Trust
9
Northern Trust
Illinois
$32M 433,470 -5,038 -1%
CCM
10
Copeland Capital Management
Pennsylvania
$31M 420,800 -2,142 -0.5%
AAM
11
ACK Asset Management
Connecticut
$30.9M 419,700 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$27.7M 376,287 -46,782 -11%
Amundi
13
Amundi
France
$26.2M 364,450 +4,578 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.5M 345,234 -6,020 -2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.5M 331,611 -116,437 -26%
TI
16
Trigran Investments
Illinois
$22.7M 307,710 +307,710 New
GI
17
GAMCO Investors
Connecticut
$20.8M 282,150 -350 -0.1%
GIP
18
Granite Investment Partners
California
$20.2M 274,313 +1,169 +0.4%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$20.2M 274,224 +39,700 +17%
Charles Schwab
20
Charles Schwab
California
$17.5M 237,132 +5,868 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$16.6M 225,587 -76,509 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.5M 210,607 +5,100 +2%
MOACM
23
Mutual of America Capital Management
New York
$15.1M 205,185 -13,731 -6%
Morgan Stanley
24
Morgan Stanley
New York
$14.6M 198,615 +77,963 +65%
Norges Bank
25
Norges Bank
Norway
$13.4M 181,757 -40,621 -18%
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