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Materion
MTRN

Overview Fund Activity

247 hedge funds and large institutions have $2.1B invested in Materion in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 36 closing their positions.

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
81
Reduced
89
Closed
36
Calls
$691K
Puts
$822K
Net Calls
-$131K
Net Calls Change
-$671K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$20.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$160M
3
CVA
3
Ceredex Value Advisors
Florida
$12.9M
4
FMI
4
F/M Investments
District of Columbia
$11.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$48M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$8.57M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.1M
4
Amundi
4
Amundi
France
$3.05K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$363M 3,357,470 -5,948 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 2,540,605 -12,632 -0.5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$160M 1,480,847 +144,149 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M 1,213,367 +12,454 +1%
State Street
5
State Street
Massachusetts
$105M 973,545 +10,079 +1%
TI
6
Trigran Investments
Illinois
$82.3M 761,392 +65,185 +9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$58.3M 538,975 +96,525 +22%
AAM
8
ACK Asset Management
Connecticut
$54.7M 505,500 +25,000 +5%
SAM
9
Silvercrest Asset Management
New York
$53.9M 498,678 +38,865 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.2M 464,019 +16,319 +4%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$48M 444,003 +105,969 +31%
CCM
12
Copeland Capital Management
Pennsylvania
$43.6M 403,199 -53,537 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.9M 350,247 +5,585 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.1M 324,509 +11,782 +4%
Northern Trust
15
Northern Trust
Illinois
$34.5M 318,892 -12,495 -4%
Charles Schwab
16
Charles Schwab
California
$26.7M 247,041 +8,963 +4%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$23.4M 216,011 -8,640 -4%
SBH
18
Segall Bryant & Hamill
Illinois
$22.7M 209,888 +22,918 +12%
Morgan Stanley
19
Morgan Stanley
New York
$22.2M 205,531 -4,298 -2%
GI
20
GAMCO Investors
Connecticut
$22.2M 205,350 -3,700 -2%
GIM
21
Granahan Investment Management
Massachusetts
$21M 194,148 -458 -0.2%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$20.4M 188,457 +188,457 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$16.8M 154,951 -3,008 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$16.4M 151,989 +22,880 +18%
Victory Capital Management
25
Victory Capital Management
Texas
$14.5M 133,940 +33,751 +34%
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