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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
+$142M
2
CTA
Carillon Tower Advisers
Florida
+$83.7M
3
KBC Group
KBC Group
Belgium
+$71.9M
4
State Street
State Street
Massachusetts
+$59.2M
5
UBS Group
UBS Group
Switzerland
+$53.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$155M
2
Goldman Sachs
Goldman Sachs
New York
-$87M
3
American Century Companies
American Century Companies
Missouri
-$83.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.4M
5
IAM
Iridian Asset Management
Connecticut
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
HBK Investments
Texas
$5.6M +$3.12K +11 +0.1%
V
177
Veritable
Delaware
$5.57M +$76.7K +270 +1%
BA
178
Bridgewater Associates
Connecticut
$5.55M -$1.65M -5,826 -23%
KWILP
179
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.45M -$2.75M -9,691 -34%
DP
180
DSAM Partners
United Kingdom
$5.37M +$3.22M +11,346 +150%
Axa
181
Axa
France
$5.28M +$321K +1,131 +6%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$5.2M +$306K +1,077 +6%
SAA
183
Southeast Asset Advisors
Georgia
$5.1M -$129K -455 -2%
ASRS
184
Arizona State Retirement System
Arizona
$5.07M -$308K -1,083 -6%
OC
185
Oppenheimer & Co
New York
$5.07M +$47.4K +167 +0.9%
AQR Capital Management
186
AQR Capital Management
Connecticut
$4.82M -$40.3K -144 -0.8%
Wolverine Trading
187
Wolverine Trading
Illinois
$4.8M +$2.75M +9,778 +134%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$4.69M -$676K -2,382 -13%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$4.54M +$3.03M +10,658 +200%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$4.5M +$4.5M +15,845 New
SOMRS
191
State of Michigan Retirement System
Michigan
$4.45M -$56.8K -200 -1%
ACI
192
AMP Capital Investors
Australia
$4.37M +$6.74K +24 +0.2%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$4.32M -$24.1K -85 -0.6%
MIM
194
MetLife Investment Management
New Jersey
$4.29M -$189K -665 -4%
SC
195
Skylands Capital
Wisconsin
$4.17M -$5.32M -18,735 -56%
Man Group
196
Man Group
United Kingdom
$4.13M +$1.06M +3,721 +34%
MLIM
197
Mountain Lake Investment Management
Florida
$4.12M -$284K -1,000 -6%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$4.11M +$1.24M +4,355 +43%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$4.03M -$369K -1,300 -8%
LD
200
Lipe & Dalton
New York
$4.01M +$187K +660 +5%
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