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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 %
Rafferty Asset Management
651
Rafferty Asset Management
New York
– -$789K -3,352 Closed
VIA
652
Vident Investment Advisory
Georgia
– -$622K -2,644 Closed
HI
653
Horizon Investments
North Carolina
– -$579K -2,458 Closed
SL
654
Stevard LLC
Illinois
– -$483K -2,051 Closed
DZ Bank
655
DZ Bank
Germany
– -$424K -1,800 Closed
ECM
656
Everence Capital Management
Indiana
– -$380K -1,616 Closed
Capstone Investment Advisors
657
Capstone Investment Advisors
New York
– -$289K -1,226 Closed
MS
658
Mizuho Securities
Japan
– -$282K -1,200 Closed
RIM
659
Rampart Investment Management
Connecticut
– -$255K -1,084 Closed
FNBOO
660
First National Bank of Omaha
Nebraska
– -$249K -1,058 Closed
TSS
661
Two Sigma Securities
New York
– -$235K -998 Closed
OAMG
662
Odey Asset Management Group
United Kingdom
– -$153K -650 Closed
NIC
663
Northwest Investment Counselors
Oregon
– -$142K -602 Closed
FHA
664
Flagship Harbor Advisors
Massachusetts
– -$125K -533 Closed
FQ
665
First Quadrant
California
– -$94K -400 Closed
PFS
666
Prospera Financial Services
Texas
– -$47K -200 Closed
PGAM
667
Princeton Global Asset Management
New Jersey
– -$17K -74 Closed
FPFS
668
First Personal Financial Services
North Carolina
– -$5K -20 Closed
PFWA
669
Paces Ferry Wealth Advisors
Georgia
– -$4K -17 Closed
RA
670
Rational Advisors
New York
– -$1K -6 Closed
NIM
671
NuWave Investment Management
New Jersey
– -$1K -6 Closed
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