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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 %
CI
551
Conning Inc
Connecticut
$209K -$32.1K -94 -13%
LS
552
Livforsakringsbolaget Skandia
Sweden
$207K -$171K -500 -45%
IC
553
IEQ Capital
California
$207K +$207K +605 New
NIC
554
Northwest Investment Counselors
Oregon
$206K – – –
HCP
555
Holt Capital Partners
Texas
$205K – – –
MIM
556
Merrion Investment Management
New Jersey
$205K +$205K +600 New
Wellington Management Group
557
Wellington Management Group
Massachusetts
$204K -$1.71K -5 -0.8%
TMAM
558
Tokio Marine Asset Management
Japan
$200K +$200K +585 New
CQS
559
Credential Qtrade Securities
$181K +$7.18K +21 +4%
EDRH
560
Edmond de Rothschild Holding
Switzerland
$181K – – –
DCM
561
Dupont Capital Management
Delaware
$177K -$173K -504 -49%
EL
562
EMFO LLC
Florida
$171K – – –
MMG
563
Monetary Management Group
Missouri
$171K +$171K +500 New
SIM
564
Sentry Investment Management
Wisconsin
$170K -$34.5K -101 -17%
Bank Julius Baer & Co
565
Bank Julius Baer & Co
Switzerland
$162K -$131K -382 -45%
IA
566
IFP Advisors
Florida
$156K -$681K -1,994 -81%
AIM
567
Anchor Investment Management
South Carolina
$150K -$68.3K -200 -31%
MS
568
Mizuho Securities
Japan
$144K +$54.9K +160 +62%
OSAM
569
O'Shaughnessy Asset Management
Connecticut
$142K +$52.2K +153 +58%
PP
570
Peconic Partners
New York
$137K – – –
BAM
571
Belpointe Asset Management
Nevada
$135K -$39.1K -115 -22%
CBT
572
Central Bank & Trust
Kentucky
$135K – – –
CAM
573
CenterStar Asset Management
Illinois
$133K – – –
FWM
574
Filbrandt Wealth Management
Wisconsin
$120K – – –
MCM
575
Manchester Capital Management
Vermont
$118K +$118K +345 New
21 22
23
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