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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.

New
Increased
Maintained
Reduced
Closed
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 %
NIPH
126
NN Investment Partners Holdings
Netherlands
$14.7M +$1.99M +5,911 +16%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$14.6M -$1.02M -3,026 -7%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$14.4M +$507K +1,508 +4%
Jane Street
129
Jane Street
New York
$13.8M +$13.3M +39,735 +2,687%
Allianz Asset Management
130
Allianz Asset Management
Germany
$13.8M +$13.5M +40,105 +3,686%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$12.6M -$1.47M -4,367 -10%
CSS
132
Cubist Systematic Strategies
Connecticut
$12.3M +$12M +35,670 +4,221%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$340K -1,013 -3%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$12.1M -$1.49M -4,442 -11%
Truist Financial
135
Truist Financial
North Carolina
$12M -$586K -1,746 -5%
ONB
136
Old National Bancorp
Indiana
$11.8M -$40.6K -121 -0.3%
ERSOT
137
Employees Retirement System of Texas
Texas
$11.8M – – –
Victory Capital Management
138
Victory Capital Management
Texas
$11.6M +$1.09M +3,255 +10%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$1.02M +3,047 +10%
ACM
140
Atika Capital Management
New York
$11.4M -$6.04M -18,000 -35%
FCM
141
Frontier Capital Management
Massachusetts
$10.9M -$866K -2,579 -7%
Canada Life
142
Canada Life
Manitoba, Canada
$10.8M +$107K +320 +1%
PVH
143
Psagot Value Holdings
Israel
$10.5M -$1.55M -4,627 -13%
DACG
144
Donor Advised Charitable Giving
California
$10.4M +$3.36M +9,997 +47%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$10.4M +$5.06M +15,058 +95%
Squarepoint
146
Squarepoint
New York
$10.3M +$5.71M +16,988 +123%
SRC
147
Stone Run Capital
New York
$9.92M -$30.2K -90 -0.3%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.82M +$878K +2,614 +10%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$9.7M -$325K -967 -3%
Asset Management One
150
Asset Management One
Japan
$9.61M -$310K -923 -3%
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