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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 %
CMBA
626
C.M. Bidwell & Associates
Hawaii
$2K – – –
WB
627
Webster Bank
Connecticut
$2K – – –
TI
628
tru Independence
Oregon
$1.35K +$1.35K +4,756 New
BAM
629
Bellevue Asset Management
Washington
$1K -$200 -1 -17%
UFF
630
USA Financial Formulas
Michigan
$1K – – –
HGWM
631
Harvest Group Wealth Management
Massachusetts
$1K – – –
LC
632
Lindbrook Capital
California
$1K – – –
CWC
633
Carolinas Wealth Consulting
North Carolina
$1K – – –
MA
634
MUFG Americas
New York
$1K +$1K +3 New
FI
635
Fosun International
China
$450 +$136 +495 +43%
RP
636
RR Partners
New York
– -$54.1M -229,800 Closed
CIA
637
Caledonia Investments (Australia)
Australia
– -$42.9M -182,305 Closed
First Eagle Investment Management
638
First Eagle Investment Management
New York
– -$27.1M -115,000 Closed
UM
639
Ulysses Management
New York
– -$23.3M -98,933 Closed
SCM
640
Shelton Capital Management
Colorado
– -$5.03M -21,363 Closed
MCL
641
MIK Capital LP
New York
– -$4.81M -20,450 Closed
LHC
642
Lodge Hill Capital
New York
– -$4.6M -19,543 Closed
PI
643
PineBridge Investments
New York
– -$4.22M -17,937 Closed
FAF
644
Fjarde Ap-fonden
Sweden
– -$3.93M -16,713 Closed
TCOK
645
Trust Company of Kansas
Kansas
– -$2.82M -11,992 Closed
CGM
646
Capital Growth Management
Massachusetts
– -$2.35M -10,000 Closed
FCM
647
Fortis Capital Management
Washington
– -$2.02M -8,600 Closed
CIC
648
Cornercap Investment Counsel
Georgia
– -$1.31M -5,546 Closed
DILIC
649
Dai-ichi Life Insurance Company
Japan
– -$1.1M -4,673 Closed
VRS
650
Virginia Retirement Systems
Virginia
– -$965K -4,100 Closed
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