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Martin Marietta Materials
MLM

Overview Fund Activity

685 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+49
Holders Change %
+7.7%
% of All Funds
12.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
105
Increased
211
Reduced
253
Closed
52
Calls
$160M
Puts
$342M
Net Calls
-$182M
Net Calls Change
+$169M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$365M
2
AAMU
Amundi Asset Management US
Massachusetts
+$222M
3
Artisan Partners
Artisan Partners
Wisconsin
+$114M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$109M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$69.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$411M
2
Select Equity Group
Select Equity Group
New York
-$177M
3
DWA
Douglass Winthrop Advisors
New York
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$98.9M
5
NC
Nitorum Capital
New York
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
$3.59M -$1.3M -3,876 -27%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$3.56M -$9.09M -27,072 -72%
JI
228
Jeereddi Investments
California
$3.54M – – –
Twin Tree Management
229
Twin Tree Management
Texas
$3.51M +$3.51M +10,455 New
TPSF
230
Texas Permanent School Fund
Texas
$3.49M -$65.2K -194 -2%
PCM
231
Penn Capital Management
Pennsylvania
$3.48M -$16.1K -48 -0.5%
MSL
232
Mackay Shields LLC
New York
$3.48M -$28.9K -86 -0.8%
DZ Bank
233
DZ Bank
Germany
$3.47M +$3.47M +10,324 New
H
234
Hexavest
Quebec, Canada
$3.44M +$3.44M +10,253 New
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$3.43M -$96.7K -288 -3%
LPL Financial
236
LPL Financial
California
$3.39M +$821K +2,446 +32%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$3.37M +$571K +1,699 +20%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$3.28M -$116K -344 -3%
CS
239
Candriam SCA
Luxembourg
$3.25M – – –
DILIC
240
Dai-ichi Life Insurance Company
Japan
$3.25M +$3.25M +9,673 New
TU
241
TDAM USA
Ontario, Canada
$3.23M -$4.92M -14,653 -60%
EIM
242
Essex Investment Management
Massachusetts
$3.16M +$352K +1,048 +13%
Holocene Advisors
243
Holocene Advisors
New York
$3.13M -$186K -554 -6%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$3.09M +$833K +2,479 +37%
NFT
245
Nan Fung Trinity
Hong Kong
$3.06M – – –
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$3.02M -$1.84M -5,486 -38%
IA
247
Icon Advisers
Colorado
$3.02M -$571K -1,700 -16%
SIC
248
Salem Investment Counselors
North Carolina
$2.98M +$9.4K +28 +0.3%
DADC
249
D.A. Davidson & Co
Montana
$2.97M +$462K +1,377 +18%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$2.86M -$784K -2,335 -22%
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