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Martin Marietta Materials
MLM

Overview Fund Activity

685 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 52 closing their positions.

Holders
685
Holders Change
+49
Holders Change %
+7.7%
% 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
105
Increased
211
Reduced
253
Closed
52
Calls
$160M
Puts
$342M
Net Calls
-$182M
Net Calls Change
+$169M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.27B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$251M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$114M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$195M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
Select Equity Group
2
Select Equity Group
New York
$1.01B
3
DWA
3
Douglass Winthrop Advisors
New York
$7.54M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$603M
5
NC
5
Nitorum Capital
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
676
Washington Trust
Rhode Island
$2K -$333 -1 -14%
FMP
677
Financial Management Professionals
Texas
$2K – – –
CMBA
678
C.M. Bidwell & Associates
Hawaii
$2K – – –
RWM
679
RBA Wealth Management
California
$1.01K +$1.01K +3 New
BAM
680
Bellevue Asset Management
Washington
$1K -$250 -1 -20%
CWC
681
Carolinas Wealth Consulting
North Carolina
$1K – – –
MWP
682
Meridian Wealth Partners
Pennsylvania
$1K +$1K +3 New
1WM
683
1900 Wealth Management
Texas
$259 +$259 +770 New
BBHC
684
Brown Brothers Harriman & Co
New York
$170 -$6 -18 -3%
IAM
685
Iridian Asset Management
Connecticut
– -$57.4M -202,234 Closed
ECP
686
Electron Capital Partners
New York
– -$28M -98,701 Closed
CVA
687
Ceredex Value Advisors
Florida
– -$18.5M -65,200 Closed
NI
688
Nuance Investments
Missouri
– -$16.1M -56,568 Closed
IECM
689
Intrinsic Edge Capital Management
Illinois
– -$9.12M -32,122 Closed
SSA
690
Schonfeld Strategic Advisors
New York
– -$6.23M -21,932 Closed
ECM
691
ExodusPoint Capital Management
New York
– -$5.74M -20,197 Closed
Parallax Volatility Advisers
692
Parallax Volatility Advisers
California
– -$5.73M -20,164 Closed
HI
693
HBK Investments
Texas
– -$5.6M -19,703 Closed
CIM
694
Confluence Investment Management
Missouri
– -$3.68M -12,973 Closed
WCP
695
Waterfront Capital Partners
New York
– -$2.84M -10,000 Closed
MSA
696
Mason Street Advisors
Wisconsin
– -$2.44M -8,591 Closed
LCM
697
Lafitte Capital Management
Texas
– -$1.31M -4,624 Closed
Group One Trading
698
Group One Trading
Illinois
– -$1.29M -4,531 Closed
KF
699
Krilogy Financial
Missouri
– -$1.22M -4,308 Closed
SIM
700
Sentry Investment Management
Wisconsin
– -$1.11M -3,890 Closed
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