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

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$106M
2
Goldman Sachs
Goldman Sachs
New York
$320M
3
American Century Companies
American Century Companies
Missouri
$52.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$593M
5
IAM
Iridian Asset Management
Connecticut
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$11.5M +$944K +3,323 +9%
Macquarie Group
127
Macquarie Group
Australia
$11.4M -$3.36M -11,845 -23%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$10.8M -$2.67M -9,480 -20%
NIPH
129
NN Investment Partners Holdings
Netherlands
$10.8M -$1.52M -5,351 -12%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$10.7M -$4.98M -17,534 -32%
Truist Financial
131
Truist Financial
North Carolina
$10.6M +$1.05M +3,689 +11%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$51.1K -180 -0.5%
First Trust Advisors
133
First Trust Advisors
Illinois
$10.3M +$6.4M +22,523 +164%
TAF
134
Tredje AP-fonden
Sweden
$10.3M +$2.33M +8,200 +29%
PVH
135
Psagot Value Holdings
Israel
$10.2M -$10.2M -35,871 -50%
ONB
136
Old National Bancorp
Indiana
$9.98M +$232K +817 +2%
FCM
137
Frontier Capital Management
Massachusetts
$9.94M -$1.31M -4,615 -12%
ERSOT
138
Employees Retirement System of Texas
Texas
$9.94M – – –
N
139
Natixis
France
$9.16M +$8.63M +30,375 +1,619%
IECM
140
Intrinsic Edge Capital Management
Illinois
$9.12M +$9.12M +32,122 New
Canada Life
141
Canada Life
Manitoba, Canada
$9.06M +$341K +1,203 +4%
TCM
142
Tran Capital Management
California
$8.95M -$11.8M -41,543 -57%
Victory Capital Management
143
Victory Capital Management
Texas
$8.84M -$263K -926 -3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.81M +$2.08M +7,317 +31%
HighTower Advisors
145
HighTower Advisors
Illinois
$8.53M +$3.38M +11,798 +66%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$8.52M +$824K +2,900 +11%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$8.47M -$838K -2,950 -9%
SRC
148
Stone Run Capital
New York
$8.41M -$358K -1,260 -4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$8.33M +$7.32M +25,763 +724%
PI
150
PEAK6 Investments
Illinois
$8.25M +$1.91M +6,715 +30%
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