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Materion
MTRN

Overview Fund Activity

251 hedge funds and large institutions have $2.15B invested in Materion in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
82
Reduced
83
Closed
25
Calls
$1.9M
Puts
$817K
Net Calls
+$1.08M
Net Calls Change
+$1.22M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$67.5M
3
HA
3
Heartland Advisors
Wisconsin
$10.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$811K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$15.3M
5
TI
5
Trigran Investments
Illinois
$79.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 3,385,036 +27,566 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 2,497,253 -43,352 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$177M 1,580,847 +100,000 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M 1,174,499 -38,868 -3%
State Street
5
State Street
Massachusetts
$108M 966,703 -6,842 -0.7%
TI
6
Trigran Investments
Illinois
$79.9M 714,622 -46,770 -6%
VNIM
7
Vaughan Nelson Investment Management
Texas
$67.5M 603,445 +64,470 +12%
AAM
8
ACK Asset Management
Connecticut
$56.5M 505,500 – –
SAM
9
Silvercrest Asset Management
New York
$55M 492,103 -6,575 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.2M 466,972 +2,953 +0.6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.6M 443,344 -659 -0.1%
CCM
12
Copeland Capital Management
Pennsylvania
$45.2M 403,953 +754 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36M 321,641 -2,868 -0.9%
Northern Trust
14
Northern Trust
Illinois
$35.7M 319,531 +639 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.3M 315,814 -34,433 -10%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$28.9M 258,728 +42,717 +20%
Charles Schwab
17
Charles Schwab
California
$28.3M 252,985 +5,944 +2%
SBH
18
Segall Bryant & Hamill
Illinois
$24.7M 221,086 +11,198 +5%
Morgan Stanley
19
Morgan Stanley
New York
$24.7M 220,666 +15,135 +7%
GI
20
GAMCO Investors
Connecticut
$21.7M 194,250 -11,100 -5%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$21.6M 193,423 +4,966 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$18.1M 160,750 +8,761 +6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$17.5M 156,578 +1,627 +1%
GIM
24
Granahan Investment Management
Massachusetts
$15.3M 136,695 -57,453 -30%
CVA
25
Ceredex Value Advisors
Florida
$14.6M 130,350 +10,700 +9%
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