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Martin Marietta Materials
MLM

Overview Fund Activity

693 hedge funds and large institutions have $19.6B invested in Martin Marietta Materials in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 226 increasing their positions, 240 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
12.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
65
Increased
226
Reduced
240
Closed
53
Calls
$106M
Puts
$185M
Net Calls
-$79.4M
Net Calls Change
-$27.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$121M
2
FPP
Findlay Park Partners
United Kingdom
+$60.9M
3
Amundi
Amundi
France
+$43.2M
4
TCM
TimesSquare Capital Management
New York
+$41.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$192M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
4
KBC Group
KBC Group
Belgium
-$33.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
376
Seeyond
France
$821K -$8.2K -24 -1%
BT
377
Brandywine Trust
Delaware
$820K – – –
MAFM
378
Mid Atlantic Financial Management
Pennsylvania
$810K -$6.49K -19 -0.8%
RC
379
RegentAtlantic Capital
New Jersey
$805K +$267K +780 +50%
PAG
380
Private Advisor Group
New Jersey
$804K +$443K +1,296 +123%
ACM
381
AlphaCrest Capital Management
New York
$798K +$798K +2,335 New
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
$774K +$774K +2,265 New
SWMP
383
Signature Wealth Management Partners
New Jersey
$772K – – –
UFF
384
USA Financial Formulas
Michigan
$756K -$403K -1,179 -35%
BAAM
385
Baker Avenue Asset Management
California
$752K +$683 +2 +0.1%
ARMT
386
Amica Retiree Medical Trust
Rhode Island
$749K -$328K -959 -30%
PCM
387
Prelude Capital Management
New York
$741K +$741K +2,168 New
OQS
388
Occudo Quantitative Strategies
Florida
$733K +$24.6K +72 +3%
ECM
389
Everence Capital Management
Indiana
$731K – – –
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$728K +$728K +2,130 New
BOM
391
Bank of Marin
California
$727K – – –
HH
392
Hilltop Holdings
Texas
$726K +$62.2K +182 +9%
BTWM
393
Baker Tilly Wealth Management
Wisconsin
$722K +$25K +73 +4%
ECM
394
ExodusPoint Capital Management
New York
$707K +$707K +2,069 New
CI
395
Cigna Investments
Connecticut
$701K – – –
TRCT
396
Tower Research Capital (TRC)
New York
$695K -$98.5K -288 -12%
CAMG
397
CWA Asset Management Group
Florida
$682K +$17.1K +50 +3%
PSP
398
Principal Street Partners
Tennessee
$680K -$213K -623 -24%
BCM
399
Brookstone Capital Management
Illinois
$667K +$92.9K +266 +16%
AII
400
AGF Investments Inc
Ontario, Canada
$666K +$252K +738 +61%
14 15
16
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