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Martin Marietta Materials
MLM

Overview Fund Activity

636 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+54
Holders Change %
+9.28%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
94
Increased
204
Reduced
241
Closed
36
Calls
$173M
Puts
$523M
Net Calls
-$351M
Net Calls Change
-$88.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$142M
2
CTA
Carillon Tower Advisers
Florida
+$83.7M
3
KBC Group
KBC Group
Belgium
+$71.9M
4
State Street
State Street
Massachusetts
+$59.2M
5
UBS Group
UBS Group
Switzerland
+$53.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$155M
2
Goldman Sachs
Goldman Sachs
New York
-$87M
3
American Century Companies
American Century Companies
Missouri
-$83.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.4M
5
IAM
Iridian Asset Management
Connecticut
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
Icon Advisers
Colorado
$3.04M -$4.69M -16,506 -61%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$3.01M -$8.34M -29,359 -73%
TPSF
228
Texas Permanent School Fund
Texas
$3.01M -$237K -836 -7%
JI
229
Jeereddi Investments
California
$3M +$426K +1,500 +17%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$2.98M -$82.6K -291 -3%
MSL
231
Mackay Shields LLC
New York
$2.97M -$24.4K -86 -0.8%
PCM
232
Penn Capital Management
Pennsylvania
$2.96M -$464K -1,634 -14%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$2.87M -$139K -489 -5%
WCP
234
Waterfront Capital Partners
New York
$2.84M +$2.84M +10,000 New
MSE
235
MUFG Securities EMEA
United Kingdom
$2.84M +$2.84M +10,000 New
Holocene Advisors
236
Holocene Advisors
New York
$2.81M -$2.08M -7,329 -43%
SAM
237
Shell Asset Management
Netherlands
$2.76M +$395K +1,391 +17%
NFT
238
Nan Fung Trinity
Hong Kong
$2.59M – – –
AAF
239
Andra AP-fonden
Sweden
$2.58M -$1.28M -4,500 -33%
SIC
240
Salem Investment Counselors
North Carolina
$2.51M +$27.3K +96 +1%
GAM
241
Gotham Asset Management
New York
$2.48M +$343K +1,209 +16%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$2.44M +$10.5K +37 +0.4%
MSA
243
Mason Street Advisors
Wisconsin
$2.44M -$44K -155 -2%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$2.41M – – –
RF
245
Robbins Farley
New Hampshire
$2.39M +$2.39M +8,422 New
EIM
246
Essex Investment Management
Massachusetts
$2.38M -$317K -1,116 -12%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$2.37M +$46K +162 +2%
DWM
248
Dakota Wealth Management
Florida
$2.36M +$2.36M +8,307 New
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M -$67.3K -237 -3%
BRWM
250
B. Riley Wealth Management
Tennessee
$2.27M -$5.96K -21 -0.3%
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