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Materion
MTRN

Overview Fund Activity

225 hedge funds and large institutions have $1.97B invested in Materion in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
77
Reduced
76
Closed
21
Calls
$2.31M
Puts
$285K
Net Calls
+$2.03M
Net Calls Change
-$395K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$20.6M
2
CCS
2
Concentric Capital Strategies
Connecticut
$10.2M
3
TI
3
Trigran Investments
Illinois
$68.8M
4
State Street
4
State Street
Massachusetts
$103M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
SBH
2
Segall Bryant & Hamill
Illinois
$7.34M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.6M
5
Amundi
5
Amundi
France
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 3,288,588 -704 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 2,531,802 +35,888 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$137M 1,347,538 -18,214 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M 1,252,928 +32 +0%
State Street
5
State Street
Massachusetts
$103M 1,008,348 +58,499 +6%
TI
6
Trigran Investments
Illinois
$68.8M 675,294 +86,134 +15%
SAM
7
Silvercrest Asset Management
New York
$54.6M 535,568 -2,935 -0.5%
CCM
8
Copeland Capital Management
Pennsylvania
$51.8M 508,400 +875 +0.2%
AAM
9
ACK Asset Management
Connecticut
$49M 480,500 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42M 411,963 +17,749 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.5M 387,535 -8,327 -2%
Northern Trust
12
Northern Trust
Illinois
$35.7M 350,440 +6,374 +2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.1M 344,876 +6,364 +2%
Ameriprise
14
Ameriprise
Minnesota
$32.5M 319,199 -22,976 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.3M 297,807 -2,432 -0.8%
Amundi
16
Amundi
France
$30.3M 312,098 -47,385 -13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$24.9M 243,949 +35,751 +17%
GI
18
GAMCO Investors
Connecticut
$24.6M 241,350 -8,400 -3%
Charles Schwab
19
Charles Schwab
California
$24.2M 237,752 +3,563 +2%
GIM
20
Granahan Investment Management
Massachusetts
$23.6M 231,892 -2,646 -1%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$23.6M 231,631 -51,992 -18%
Jennison Associates
22
Jennison Associates
New York
$20.6M 202,275 +202,275 New
Morgan Stanley
23
Morgan Stanley
New York
$19.7M 192,937 -3,866 -2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$17.5M 171,674 +13,680 +9%
Fisher Asset Management
25
Fisher Asset Management
Washington
$17.1M 168,275 +2,737 +2%
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