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Martin Marietta Materials
MLM

Overview Fund Activity

685 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 52 closing their positions.

Holders
685
Holders Change
+49
Holders Change %
+7.7%
% 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
105
Increased
211
Reduced
253
Closed
52
Calls
$160M
Puts
$342M
Net Calls
-$182M
Net Calls Change
+$169M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.27B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$251M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$114M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$195M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
Select Equity Group
2
Select Equity Group
New York
$1.01B
3
DWA
3
Douglass Winthrop Advisors
New York
$7.54M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$603M
5
NC
5
Nitorum Capital
New York
$44.5M
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
$24.3M +$12.1K +36 +0%
WIM
102
Weitz Investment Management
Nebraska
$23.7M – – –
Stifel Financial
103
Stifel Financial
Missouri
$23.5M +$239K +713 +1%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$23.3M -$27.8M -82,676 -54%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$23.1M -$3.35M -9,965 -13%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$23.1M -$22.3M -65,174 -49%
B
107
BP
United Kingdom
$22.8M -$2.16M -6,434 -9%
Prudential Financial
108
Prudential Financial
New Jersey
$22.5M +$6.28M +18,705 +39%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$22M -$6.03M -17,951 -22%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$21.6M +$21.6M +64,221 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$26.9K -80 -0.1%
MAM
112
Mark Asset Management
New York
$21.1M +$4.43M +13,189 +27%
Millennium Management
113
Millennium Management
New York
$20.9M +$13M +38,855 +166%
Lazard Asset Management
114
Lazard Asset Management
New York
$20.6M +$20M +59,652 +3,640%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M -$3M -8,944 -13%
TAM
116
Tocqueville Asset Management
New York
$19.9M -$1.3M -3,873 -6%
LIM
117
Lathrop Investment Management
Arkansas
$17.4M -$69.5K -207 -0.4%
SBH
118
Segall Bryant & Hamill
Illinois
$17.3M -$4.03K -12 -0%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$17.3M -$31.8M -94,684 -65%
GIA
120
Gateway Investment Advisers
Ohio
$17.2M – – –
WHG
121
Westwood Holdings Group
Texas
$17M +$1.57M +4,679 +10%
DLA
122
Douglas Lane & Associates
New York
$16.6M -$79.3K -236 -0.5%
First Manhattan
123
First Manhattan
New York
$15.9M -$47K -140 -0.3%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$15.7M +$2.68M +7,885 +21%
AIP
125
ARS Investment Partners
New York
$15.3M +$631K +1,880 +4%
3 4
5
6 7