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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
$1.27B
2
AAMU
Amundi Asset Management US
Massachusetts
$251M
3
Artisan Partners
Artisan Partners
Wisconsin
$114M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$195M
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.17B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$566M
2
Select Equity Group
Select Equity Group
New York
$1.01B
3
DWA
Douglass Winthrop Advisors
New York
$7.54M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$603M
5
NC
Nitorum Capital
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.85M – – –
GAM
252
Gotham Asset Management
New York
$2.82M -$107K -319 -4%
EDRH
253
Edmond de Rothschild Holding
Switzerland
$2.82M +$1.24M +3,687 +78%
QT
254
Quantbot Technologies
New York
$2.8M +$2.8M +8,330 New
TAF
255
Tredje AP-fonden
Sweden
$2.75M -$9.4M -28,000 -77%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$2.73M +8,123 New
ProShare Advisors
257
ProShare Advisors
Maryland
$2.72M +$138K +411 +5%
MOACM
258
Mutual of America Capital Management
New York
$2.7M +$54.1K +161 +2%
ACM
259
Advent Capital Management
New York
$2.69M +$2.69M +8,000 New
SG Americas Securities
260
SG Americas Securities
New York
$2.69M +$1.5M +4,464 +126%
KC
261
Kingfisher Capital
North Carolina
$2.62M +$156K +464 +6%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$3.02K +9 +0.1%
BRWM
263
B. Riley Wealth Management
Tennessee
$2.6M -$87.3K -260 -3%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$127K -378 -5%
PAM
265
Panagora Asset Management
Massachusetts
$2.52M -$118K -350 -4%
ACM
266
Alpha Capital Management
Texas
$2.45M +$16.8K +50 +0.7%
Swedbank
267
Swedbank
Sweden
$2.45M +$2.45M +7,285 New
II
268
IFM Investors
Australia
$2.39M +$369K +1,100 +18%
RSC
269
Red Spruce Capital
Pennsylvania
$2.37M – – –
Marshall Wace
270
Marshall Wace
United Kingdom
$2.36M +$2.36M +7,031 New
MSE
271
MUFG Securities EMEA
United Kingdom
$2.35M -$1.01M -3,000 -30%
GIA
272
GHP Investment Advisors
Colorado
$2.34M +$939K +2,796 +67%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$2.33M +$421K +1,253 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$209K -621 -8%
Walleye Trading
275
Walleye Trading
New York
$2.29M +$2.29M +6,822 New
9 10
11
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