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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 %
AG
151
Aperio Group
California
$8.24M +$468K +1,648 +6%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$8.14M -$11M -38,606 -57%
Asset Management One
153
Asset Management One
Japan
$8.11M -$170K -618 -2%
EP
154
Edgestream Partners
New Jersey
$7.93M +$6.73M +23,713 +561%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$7.85M -$1.04M -3,663 -12%
SW
156
SVB Wealth
Massachusetts
$7.81M +$304K +1,069 +4%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.56M -$895K -3,150 -11%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$7.42M +$2M +7,036 +37%
EWA
159
Exencial Wealth Advisors
Oklahoma
$7.23M +$147K +518 +2%
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$7.22M +$5.26M +18,515 +268%
TU
161
TDAM USA
Ontario, Canada
$6.9M -$135K -477 -2%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$6.77M +$22.7K +80 +0.3%
PPCM
163
Pillar Pacific Capital Management
California
$6.75M +$16.5K +58 +0.2%
SIM
164
Sprucegrove Investment Management
Ontario, Canada
$6.65M -$170K -600 -3%
Millennium Management
165
Millennium Management
New York
$6.64M -$36.6M -128,925 -85%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.59M -$331K -1,165 -5%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$6.39M -$770K -2,710 -11%
SSA
168
Schonfeld Strategic Advisors
New York
$6.23M +$6.23M +21,932 New
AAM
169
Advisors Asset Management
Colorado
$6.19M +$666K +2,347 +12%
DACG
170
Donor Advised Charitable Giving
California
$5.99M +$5.74M +20,214 +2,326%
Nomura Holdings
171
Nomura Holdings
Japan
$5.91M -$3.64M -12,805 -38%
M&T Bank
172
M&T Bank
New York
$5.87M +$484K +1,705 +9%
CRC
173
Curi RMB Capital
Illinois
$5.84M +$195K +686 +3%
ECM
174
ExodusPoint Capital Management
New York
$5.74M +$5.74M +20,197 New
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$5.73M +$2.63M +9,258 +85%
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