MTRN icon

Materion
MTRN

Overview Fund Activity

203 hedge funds and large institutions have $1.58B invested in Materion in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
20
Increased
68
Reduced
82
Closed
18
Calls
$216K
Puts
$680K
Net Calls
-$464K
Net Calls Change
-$926K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$39.8M
2
TI
2
Trigran Investments
Illinois
$38.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$9.72M
5
State Street
5
State Street
Massachusetts
$82.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.85M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$50M
3
GIP
3
Granite Investment Partners
California
$14.6M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 3,255,996 -51,622 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 2,310,705 +39,585 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M 1,298,369 +4,519 +0.3%
State Street
4
State Street
Massachusetts
$82.1M 1,025,761 +110,830 +12%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$50M 624,926 -110,206 -15%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.1M 501,343 -15,588 -3%
SAM
7
Silvercrest Asset Management
New York
$39.8M 497,284 +497,284 New
TI
8
Trigran Investments
Illinois
$38.2M 477,480 +169,770 +55%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.9M 473,399 -14,090 -3%
CCM
10
Copeland Capital Management
Pennsylvania
$34.2M 427,390 +6,590 +2%
Ameriprise
11
Ameriprise
Minnesota
$33.6M 420,228 -35,664 -8%
AAM
12
ACK Asset Management
Connecticut
$33.6M 419,700 – –
Northern Trust
13
Northern Trust
Illinois
$31.8M 397,071 -36,399 -8%
Amundi
14
Amundi
France
$31.3M 366,335 +1,885 +0.5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$29.2M 365,267 -11,020 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.1M 351,410 +6,176 +2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.8M 322,636 -8,975 -3%
GI
18
GAMCO Investors
Connecticut
$22.5M 281,650 -500 -0.2%
ACM
19
AIGH Capital Management
Maryland
$19.3M 241,189 +60,000 +33%
Charles Schwab
20
Charles Schwab
California
$18.9M 236,844 -288 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$17.4M 217,742 +19,127 +10%
MOACM
22
Mutual of America Capital Management
New York
$16.6M 207,952 +2,767 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.6M 207,446 +156,420 +307%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$15.5M 193,424 -80,800 -29%
GIP
25
Granite Investment Partners
California
$14.6M 181,975 -92,338 -34%
1
2 3 4 5