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Materion
MTRN

Overview Fund Activity

221 hedge funds and large institutions have $2.2B invested in Materion in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
85
Closed
20
Calls
$3.45M
Puts
$1.03M
Net Calls
+$2.42M
Net Calls Change
+$1.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.3M
3
TI
3
Trigran Investments
Illinois
$67.3M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.56M
5
BlackRock
5
BlackRock
New York
$376M

Top Sellers

1
State Street
1
State Street
Massachusetts
$108M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$39.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
MOACM
5
Mutual of America Capital Management
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 3,289,292 +21,600 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M 2,495,914 -21,358 -0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$156M 1,365,752 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M 1,252,896 -40 -0%
State Street
5
State Street
Massachusetts
$108M 949,849 -79,747 -8%
TI
6
Trigran Investments
Illinois
$67.3M 589,160 +44,487 +8%
SAM
7
Silvercrest Asset Management
New York
$61.5M 538,503 -1,310 -0.2%
CCM
8
Copeland Capital Management
Pennsylvania
$58M 507,525 +2,964 +0.6%
AAM
9
ACK Asset Management
Connecticut
$54.9M 480,500 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.2M 395,862 +3,056 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45M 394,214 +12,123 +3%
Amundi
12
Amundi
France
$41.4M 359,483 -12,267 -3%
Northern Trust
13
Northern Trust
Illinois
$39.3M 344,066 +10,992 +3%
Ameriprise
14
Ameriprise
Minnesota
$39.1M 342,175 -29,687 -8%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.7M 338,512 +2,715 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34.3M 300,239 +46,802 +18%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.4M 283,623 -70,259 -20%
GI
18
GAMCO Investors
Connecticut
$28.5M 249,750 -12,800 -5%
GIM
19
Granahan Investment Management
Massachusetts
$26.8M 234,538 -739 -0.3%
Charles Schwab
20
Charles Schwab
California
$26.7M 234,189 -6,652 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$23.8M 208,198 +9,251 +5%
Morgan Stanley
22
Morgan Stanley
New York
$22.5M 196,803 -1,673 -0.8%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18.9M 165,538 +16,549 +11%
SBH
24
Segall Bryant & Hamill
Illinois
$18.7M 163,519 +954 +0.6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$18M 157,994 +11,808 +8%
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