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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.6M -$43.2K -152 -0.2%
WIM
102
Weitz Investment Management
Nebraska
$20M – – –
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M +$2.06M +7,237 +12%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$19.8M +$478K +1,691 +2%
Stifel Financial
105
Stifel Financial
Missouri
$19.7M +$276K +973 +1%
Citadel Advisors
106
Citadel Advisors
Florida
$18.6M +$18M +63,241 +2,759%
CVA
107
Ceredex Value Advisors
Florida
$18.5M +$18.5M +65,200 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$273K +961 +2%
TAM
109
Tocqueville Asset Management
New York
$17.9M +$57.9K +204 +0.3%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$16.7M -$2.71M -9,526 -14%
NI
111
Nuance Investments
Missouri
$16.1M -$289K -1,019 -2%
LIM
112
Lathrop Investment Management
Arkansas
$14.8M +$361K +1,272 +3%
ACM
113
Atika Capital Management
New York
$14.8M +$1.99M +7,000 +16%
SBH
114
Segall Bryant & Hamill
Illinois
$14.6M -$238K -838 -2%
GIA
115
Gateway Investment Advisers
Ohio
$14.5M -$14.2K -50 -0.1%
DLA
116
Douglas Lane & Associates
New York
$14.1M +$108K +382 +0.8%
MAM
117
Mark Asset Management
New York
$14.1M +$4.19M +14,740 +42%
Prudential Financial
118
Prudential Financial
New Jersey
$13.7M -$1.26M -4,426 -8%
First Manhattan
119
First Manhattan
New York
$13.4M -$295K -1,040 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$13.2M -$408K -1,438 -3%
WHG
121
Westwood Holdings Group
Texas
$13M +$13M +45,848 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$12.8M +$2.17M +7,641 +20%
AIP
123
ARS Investment Partners
New York
$12.4M +$155K +546 +1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$11.9M -$1.14K -4 -0%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$11.7M -$5.7M -20,076 -33%
3 4
5
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