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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$13.5M +$13.5M +45,600 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$13.4M +$196K +556 +1%
NIPH
128
NN Investment Partners Holdings
Netherlands
$13.4M -$2.04M -5,789 -13%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$13.3M +$521K +1,480 +4%
Truist Financial
130
Truist Financial
North Carolina
$13.1M +$494K +1,404 +4%
Squarepoint
131
Squarepoint
New York
$12.9M +$2.13M +6,048 +20%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$12.9M +$205K +584 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$871K +2,477 +7%
ONB
134
Old National Bancorp
Indiana
$12.3M +$27.8K +79 +0.2%
ERSOT
135
Employees Retirement System of Texas
Texas
$12.3M – – –
Victory Capital Management
136
Victory Capital Management
Texas
$11.9M -$228K -649 -2%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$11.9M -$12.4M -35,133 -51%
Canada Life
138
Canada Life
Manitoba, Canada
$11.3M -$49.6K -141 -0.4%
AAM
139
Advisors Asset Management
Colorado
$10.6M +$1.29M +3,654 +14%
AQR Capital Management
140
AQR Capital Management
Connecticut
$10.6M +$6.78M +19,378 +178%
Citadel Advisors
141
Citadel Advisors
Florida
$10.4M +$6.19M +17,604 +147%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$10.4M +$1.05M +2,990 +11%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$10.3M +$1.58M +4,500 +18%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M +$41.8K +119 +0.4%
SRC
145
Stone Run Capital
New York
$10.2M -$176K -500 -2%
Asset Management One
146
Asset Management One
Japan
$9.8M -$267K -760 -3%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$9.8M -$359K -1,020 -4%
SW
148
SVB Wealth
Massachusetts
$9.79M +$541K +1,537 +6%
PGFC
149
Peapack-Gladstone Financial Corp
New Jersey
$9.69M +$61.2K +174 +0.6%
C
150
Chescapmanager
Maryland
$9.6M – – –
4 5
6
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