MLM icon

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.

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
1
Morgan Stanley
New York
$826M
2
CTA
2
Carillon Tower Advisers
Florida
$107M
3
KBC Group
3
KBC Group
Belgium
$92M
4
State Street
4
State Street
Massachusetts
$944M
5
UBS Group
5
UBS Group
Switzerland
$66.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
American Century Companies
3
American Century Companies
Missouri
$52.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$593M
5
IAM
5
Iridian Asset Management
Connecticut
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$57.5M 210,601 -14,978 -7%
IAM
52
Iridian Asset Management
Connecticut
$57.4M 202,234 -250,062 -55%
Wells Fargo
53
Wells Fargo
California
$54.8M 193,073 +7,284 +4%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$54.4M 191,586 +49,593 +35%
American Century Companies
55
American Century Companies
Missouri
$52.2M 183,993 -293,535 -61%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$51.8M 182,539 -39,710 -18%
PPA
57
Parametric Portfolio Associates
Washington
$51.3M 180,532 +5,401 +3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$48.7M 171,599 +1,452 +0.9%
APG Asset Management
59
APG Asset Management
Netherlands
$48.5M 209,120 -1,482 -0.7%
MNG
60
Manning & Napier Group
New York
$47.7M 167,910 -13,306 -7%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$43.1M 151,915 +81,550 +116%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$42.8M 150,753 +7,301 +5%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$41.5M 146,107 -15,121 -9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$41.2M 132,807 +13,846 +12%
CS
65
Credit Suisse
Switzerland
$41.1M 144,563 +58,124 +67%
CC
66
Cannell & Co
New York
$39.6M 139,591 -102,288 -42%
TCM
67
TimesSquare Capital Management
New York
$38.9M 137,050 -75,050 -35%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$37.7M 132,617 -27,226 -17%
MCI
69
McDonald Capital Investors
California
$37.3M 131,376 -2,980 -2%
Citigroup
70
Citigroup
New York
$35.5M 125,153 -7,453 -6%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$35M 123,266 +42,772 +53%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$32.4M 114,237 +789 +0.7%
Deutsche Bank
73
Deutsche Bank
Germany
$32.1M 113,126 +27,898 +33%
KCM
74
Kornitzer Capital Management
Kansas
$32M 112,725 -13,469 -11%
RG
75
Renaissance Group
Kentucky
$31.9M 112,206 -10,447 -9%
1 2
3
4 5