MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

636 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+54
Holders Change %
+9.28%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
94
Increased
204
Reduced
241
Closed
36
Calls
$173M
Puts
$523M
Net Calls
-$351M
Net Calls Change
-$88.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$826M
2
CTA
Carillon Tower Advisers
Florida
$107M
3
KBC Group
KBC Group
Belgium
$92M
4
State Street
State Street
Massachusetts
$944M
5
UBS Group
UBS Group
Switzerland
$66.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$106M
2
Goldman Sachs
Goldman Sachs
New York
$320M
3
American Century Companies
American Century Companies
Missouri
$52.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$593M
5
IAM
Iridian Asset Management
Connecticut
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
451
SFMG Wealth Advisors
Texas
$331K -$7.67K -27 -2%
TFO
452
Tarbox Family Office
California
$331K – – –
ACM
453
AlphaCrest Capital Management
New York
$330K -$488K -1,716 -60%
EGM
454
Engineers Gate Manager
New York
$322K +$322K +1,135 New
TWI
455
Thomas White International
Illinois
$321K -$14.2K -50 -4%
CS
456
Capital Square
Tennessee
$319K – – –
Acadian Asset Management
457
Acadian Asset Management
Massachusetts
$319K +$17.3K +61 +6%
LA
458
LexAurum Advisors
Kansas
$318K +$284 +1 +0.1%
MML Investors Services
459
MML Investors Services
Massachusetts
$317K -$42K -148 -12%
GL
460
Graypoint LLC
New York
$314K -$141K -496 -31%
BMM
461
Buffington Mohr McNeal
Idaho
$312K – – –
Allianz Asset Management
462
Allianz Asset Management
Germany
$309K -$59.1K -208 -16%
ASN
463
Advisory Services Network
Georgia
$308K +$1.14K +4 +0.4%
HSA
464
HBK Sorce Advisory
Pennsylvania
$302K +$302K +1,064 New
E
465
Ergoteles
New York
$299K +$14.8K +52 +5%
LG
466
Leuthold Group
Minnesota
$294K -$12.8K -45 -4%
Baird Financial Group
467
Baird Financial Group
Wisconsin
$291K +$291K +1,025 New
JWBC
468
John W. Bristol & Co
New York
$284K – – –
RHBC
469
R.H. Bluestein & Co
Michigan
$284K – – –
MSRPS
470
Maryland State Retirement & Pension System
Maryland
$284K +$284K +1,002 New
SRSA
471
S.R. Schill & Associates
Washington
$282K +$282K +993 New
Vontobel Holding
472
Vontobel Holding
Switzerland
$280K +$280K +930 New
IIC
473
Ironwood Investment Counsel
Arizona
$278K -$5.96K -21 -2%
CA
474
Capitolis Advisors
New York
$278K +$278K +980 New
WG
475
Welch Group
Alabama
$277K – – –
17 18
19
20 21