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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
FPP
2
Findlay Park Partners
United Kingdom
$94.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$544M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFT
701
Nan Fung Trinity
Hong Kong
– -$3.06M -9,125 Closed
QT
702
Quantbot Technologies
New York
– -$2.8M -8,330 Closed
Qube Research & Technologies (QRT)
703
Qube Research & Technologies (QRT)
United Kingdom
– -$2.73M -8,123 Closed
ACM
704
Advent Capital Management
New York
– -$2.69M -8,000 Closed
Marshall Wace
705
Marshall Wace
United Kingdom
– -$2.36M -7,031 Closed
MSE
706
MUFG Securities EMEA
United Kingdom
– -$2.35M -7,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
707
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.3M -6,856 Closed
VF
708
Virtu Financial
New York
– -$2M -5,942 Closed
WC
709
Wexford Capital
Florida
– -$1.85M -5,500 Closed
Simplex Trading
710
Simplex Trading
Illinois
– -$1.75M -5,206 Closed
MWNA
711
Marshall Wace North America
New York
– -$1.72M -5,116 Closed
WCA
712
Waratah Capital Advisors
Ontario, Canada
– -$1.71M -5,098 Closed
WCA
713
Windsor Creek Advisors
Vermont
– -$1.61M -4,786 Closed
BAM
714
Blueshift Asset Management
New Jersey
– -$1.46M -4,356 Closed
Connor, Clark & Lunn Investment Management (CC&L)
715
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.4M -4,176 Closed
TI
716
tru Independence
Oregon
– -$1.07M -3,179 Closed
SI
717
Symmetry Investments
Jersey
– -$1.01M -3,000 Closed
SCM
718
Soros Capital Management
New York
– -$850K -2,530 Closed
BS
719
Banco Santander
Spain
– -$763K -2,272 Closed
DTL
720
Dynamic Technology Lab
Singapore
– -$749K -2,231 Closed
SPC
721
Sigma Planning Corp
Michigan
– -$709K -2,112 Closed
AL
722
Arnhold LLC
New York
– -$604K -1,800 Closed
CG
723
Cutler Group
California
– -$581K -1,731 Closed
SM
724
Sciencast Management
New Jersey
– -$483K -1,431 Closed
TCM
725
Teza Capital Management
Illinois
– -$438K -1,305 Closed
27 28
29
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