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Martin Marietta Materials
MLM

Overview Fund Activity

691 hedge funds and large institutions have $20.3B invested in Martin Marietta Materials in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+6
Holders Change %
+0.88%
% 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
77
Increased
242
Reduced
228
Closed
64
Calls
$107M
Puts
$159M
Net Calls
-$51.6M
Net Calls Change
+$130M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$628M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$308M
3
BlackRock
BlackRock
New York
$1.44B
4
Bank of America
Bank of America
North Carolina
$217M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$125M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$368M
2
FPP
Findlay Park Partners
United Kingdom
$94.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$544M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
676
MV Capital Management
Maryland
$4K +$4K +10 New
Jones Financial Companies
677
Jones Financial Companies
Missouri
$3K – – –
WB
678
Webster Bank
Connecticut
$3K – – –
Nisa Investment Advisors
679
Nisa Investment Advisors
Missouri
$2.72K -$1.06K -3,000 -28%
FMP
680
Financial Management Professionals
Texas
$2K – – –
CMBA
681
C.M. Bidwell & Associates
Hawaii
$2K – – –
WT
682
Washington Trust
Rhode Island
$2K – – –
DCM
683
Davidson Capital Management
Texas
$2K +$2K +6 New
PI
684
PEAK6 Investments
Illinois
$1K -$1.39M -2,788 -100%
CWC
685
Carolinas Wealth Consulting
North Carolina
$1K – – –
BAM
686
Bellevue Asset Management
Washington
$1K – – –
WAS
687
Winch Advisory Services
Wisconsin
$1K +$1K +3 New
AIA
688
Arcadia Investment Advisors
Idaho
$352 +$352 +1 New
BBHC
689
Brown Brothers Harriman & Co
New York
$204 +$26 +75 +15%
ECU
690
Egerton Capital (UK)
United Kingdom
– -$60.5M -180,271 Closed
PVH
691
Psagot Value Holdings
Israel
– -$10.5M -31,198 Closed
Assenagon Asset Management
692
Assenagon Asset Management
Luxembourg
– -$10.4M -30,903 Closed
MS
693
Maven Securities
Jersey
– -$5.99M -17,739 Closed
IP
694
Interval Partners
New York
– -$5.83M -17,353 Closed
AAF
695
Andra AP-fonden
Sweden
– -$5.44M -16,200 Closed
LSA
696
L & S Advisors
California
– -$4.6M -13,684 Closed
EP
697
Edgestream Partners
New Jersey
– -$4.41M -13,142 Closed
PHK
698
Point72 Hong Kong
Hong Kong
– -$3.59M -10,677 Closed
Twin Tree Management
699
Twin Tree Management
Texas
– -$3.51M -10,455 Closed
Holocene Advisors
700
Holocene Advisors
New York
– -$3.13M -9,323 Closed
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