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Materion
MTRN

Overview Fund Activity

226 hedge funds and large institutions have $2.25B invested in Materion in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 14 closing their positions.

Holders
226
Holders Change
+30
Holders Change %
+15.31%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
46
Increased
63
Reduced
76
Closed
14
Calls
$2.45M
Puts
$1.17M
Net Calls
+$1.28M
Net Calls Change
+$1.49M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$158M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.4M
5
State Street
5
State Street
Massachusetts
$119M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$41.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.7M
5
MOACM
5
Mutual of America Capital Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 3,267,692 -53,367 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 2,517,272 +170,068 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$158M 1,365,752 +275,930 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M 1,252,936 -28,935 -2%
State Street
5
State Street
Massachusetts
$119M 1,029,596 +55,710 +6%
TI
6
Trigran Investments
Illinois
$63.2M 544,673 +1,412 +0.3%
SAM
7
Silvercrest Asset Management
New York
$62.6M 539,813 -7,129 -1%
CCM
8
Copeland Capital Management
Pennsylvania
$58.5M 504,561 +44,758 +10%
AAM
9
ACK Asset Management
Connecticut
$55.7M 480,500 -35,000 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.6M 392,806 -54,699 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.3M 382,091 +18,626 +5%
Ameriprise
12
Ameriprise
Minnesota
$43.1M 371,862 -66,491 -15%
Amundi
13
Amundi
France
$41.5M 371,750 +20,619 +6%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$41.1M 353,882 -269,246 -43%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$39M 335,797 +6,237 +2%
Northern Trust
16
Northern Trust
Illinois
$38.6M 333,074 +919 +0.3%
GI
17
GAMCO Investors
Connecticut
$30.5M 262,550 -18,500 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29.4M 253,437 +142,620 +129%
Charles Schwab
19
Charles Schwab
California
$27.9M 240,841 -2,732 -1%
GIM
20
Granahan Investment Management
Massachusetts
$27.3M 235,277 -4,355 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$23.1M 198,947 -19,222 -9%
Morgan Stanley
22
Morgan Stanley
New York
$23M 198,476 -538 -0.3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$20.8M 179,499 -35,491 -17%
Norges Bank
24
Norges Bank
Norway
$19.6M 168,636 -263 -0.2%
SBH
25
Segall Bryant & Hamill
Illinois
$18.9M 162,565 -19,194 -11%
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