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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 %
TI
726
Trexquant Investment
Connecticut
– -$434K -1,292 Closed
BA
727
Bridgewater Associates
Connecticut
– -$391K -1,163 Closed
PCM
728
Prelude Capital Management
New York
– -$312K -929 Closed
Tudor Investment Corp
729
Tudor Investment Corp
Connecticut
– -$305K -907 Closed
DBRC
730
D.B. Root & Company
Pennsylvania
– -$285K -849 Closed
HIP
731
HUB Investment Partners
Texas
– -$266K -792 Closed
LIA
732
LS Investment Advisors
Michigan
– -$258K -769 Closed
SRSA
733
S.R. Schill & Associates
Washington
– -$258K -767 Closed
KA
734
Kovack Advisors
Florida
– -$253K -752 Closed
EGM
735
Engineers Gate Manager
New York
– -$248K -739 Closed
NIM
736
NuWave Investment Management
New Jersey
– -$236K -704 Closed
QTM
737
qPULA Trading Management
New York
– -$235K -700 Closed
ESCM
738
Echo Street Capital Management
New York
– -$226K -674 Closed
CPIG
739
Chicago Partners Investment Group
Illinois
– -$201K -562 Closed
ACM
740
Allred Capital Management
Texas
– -$167K -498 Closed
AIC
741
Ameritas Investment Company
Nebraska
– -$139K -415 Closed
SWP
742
ShoreHaven Wealth Partners
New Jersey
– -$110K -327 Closed
IAIM
743
International Assets Investment Management
Florida
– -$70K -246 Closed
MIFH
744
Migdal Insurance & Financial Holdings
Israel
– -$49K -146 Closed
WAP
745
Wealthcare Advisory Partners
Pennsylvania
– -$28K -84 Closed
CAC
746
Certified Advisory Corp
Florida
– -$17K -50 Closed
SLF
747
Sun Life Financial
Ontario, Canada
– -$12K -37 Closed
SFS
748
Sowell Financial Services
Arkansas
– -$12K -31 Closed
CAL
749
Capital Analysts LLC
Pennsylvania
– -$8K -25 Closed
ADIM
750
Alpha DNA Investment Management
Maryland
– -$5K -17 Closed
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