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Martin Marietta Materials
MLM

Overview Fund Activity

691 hedge funds and large institutions have $20.3B invested in Martin Marietta Materials in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+6
Holders Change %
+0.88%
% 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
77
Increased
242
Reduced
228
Closed
64
Calls
$107M
Puts
$159M
Net Calls
-$51.6M
Net Calls Change
+$130M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$308M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$187M
3
BlackRock
BlackRock
New York
+$50.8M
4
Bank of America
Bank of America
North Carolina
+$36.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$224M
2
FPP
Findlay Park Partners
United Kingdom
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.3M
4
ECU
Egerton Capital (UK)
United Kingdom
-$60.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$3.46M -$184K -522 -5%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$1.37M +3,880 +66%
Osaic Holdings
228
Osaic Holdings
Arizona
$3.43M +$1.13M +3,205 +49%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$3.4M – – –
DADC
230
D.A. Davidson & Co
Montana
$3.39M +$277K +787 +9%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$3.38M +$217K +616 +7%
IAS
232
IMA Advisory Services
Colorado
$3.31M -$450K -1,278 -12%
EIM
233
Essex Investment Management
Massachusetts
$3.24M -$68.3K -194 -2%
IA
234
Icon Advisers
Colorado
$3.17M – – –
ProShare Advisors
235
ProShare Advisors
Maryland
$3.15M +$304K +863 +11%
Millennium Management
236
Millennium Management
New York
$3.11M -$18.8M -53,392 -86%
SIC
237
Salem Investment Counselors
North Carolina
$3.08M -$38.7K -110 -1%
MLIM
238
Mountain Lake Investment Management
Florida
$2.99M -$1.32M -3,750 -31%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.99M – – –
KC
240
Kingfisher Capital
North Carolina
$2.98M +$233K +662 +8%
H
241
Hexavest
Quebec, Canada
$2.97M -$635K -1,804 -18%
II
242
IFM Investors
Australia
$2.92M +$419K +1,191 +17%
Nomura Holdings
243
Nomura Holdings
Japan
$2.91M +$1.5M +4,283 +107%
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$2.87M -$129K -366 -4%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$2.87M +$429K +1,219 +18%
MOACM
246
Mutual of America Capital Management
New York
$2.86M +$38K +108 +1%
DP
247
DSAM Partners
United Kingdom
$2.84M -$3.07M -8,715 -52%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$2.8M -$38.8M -110,362 -93%
GIA
249
GHP Investment Advisors
Colorado
$2.78M +$331K +940 +13%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$8.44K +24 +0.3%
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