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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 %
FSA
426
Franklin Street Advisors
North Carolina
$503K -$284K -807 -36%
WCM
427
Whitener Capital Management
North Carolina
$503K +$24.6K +70 +5%
VPIM
428
Vanguard Personalized Indexing Management
California
$496K +$255K +725 +106%
AS
429
Altshuler Shaham
Israel
$483K +$483K +1,371 New
HIS
430
Harvest Investment Services
Illinois
$472K +$472K +1,343 New
HI
431
Horizon Investments
North Carolina
$469K -$234K -665 -33%
AP
432
Advisor Partners
California
$462K +$14.8K +42 +3%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$461K +$64.4K +183 +16%
EI
434
Ethic Inc
New York
$458K +$130K +370 +40%
RIM
435
Redpoint Investment Management
Australia
$453K – – –
MIA
436
MainStreet Investment Advisors
Illinois
$450K +$704 +2 +0.2%
ED
437
Exane Derivatives
France
$450K +$450K +1,277 New
APA
438
American Portfolios Advisors
New York
$448K +$26.7K +76 +6%
HSA
439
HBK Sorce Advisory
Pennsylvania
$445K +$113K +320 +34%
HBT
440
Heartland Bank & Trust
Illinois
$442K +$442K +1,257 New
SP
441
Symmetry Partners
Connecticut
$440K – – –
CC
442
Centiva Capital
New York
$435K +$435K +1,235 New
AC
443
Allstate Corporation
Illinois
$434K -$64K -182 -13%
WFC
444
Western Financial Corp
California
$434K +$44.3K +126 +11%
GC
445
Gratus Capital
Georgia
$433K – – –
SAM
446
Strategy Asset Managers
California
$433K – – –
Fayez Sarofim & Co
447
Fayez Sarofim & Co
Texas
$429K – – –
AII
448
AGF Investments Inc
Ontario, Canada
$426K – – –
ACM
449
Adalta Capital Management
New York
$422K – – –
MC
450
Moors & Cabot
Massachusetts
$421K +$17.6K +50 +4%
16 17
18
19 20