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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 %
ASRS
176
Arizona State Retirement System
Arizona
$6.19M -$123K -350 -2%
CRC
177
Curi RMB Capital
Illinois
$5.94M -$1.3M -3,682 -18%
ACI
178
AMP Capital Investors
Australia
$5.86M +$218K +621 +4%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.8M +$281K +800 +5%
SG
180
Swarthmore Group
Pennsylvania
$5.79M -$170K -482 -3%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$5.68M +$1.47M +4,191 +35%
MCL
182
MIK Capital LP
New York
$5.57M +$5.57M +15,827 New
DWA
183
Douglass Winthrop Advisors
New York
$5.48M -$2.41M -6,860 -31%
MCM
184
Moore Capital Management
New York
$5.48M -$23.6M -67,218 -81%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$5.32M +$668K +1,900 +14%
SIM
186
Sprucegrove Investment Management
Ontario, Canada
$5.28M -$141K -400 -3%
RIG
187
Renaissance Investment Group
Massachusetts
$5.11M +$84.8K +241 +2%
MIM
188
MetLife Investment Management
New Jersey
$5.09M -$134K -382 -3%
LD
189
Lipe & Dalton
New York
$4.97M +$26.4K +75 +0.5%
KWILP
190
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.94M -$253K -720 -5%
WCM
191
Weik Capital Management
Pennsylvania
$4.89M +$44K +125 +0.9%
SAA
192
Southeast Asset Advisors
Georgia
$4.87M +$24.3K +69 +0.5%
HCM
193
Harvey Capital Management
Florida
$4.85M +$68.6K +195 +1%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$4.67M -$21.1K -60 -0.4%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$4.66M +$1.22M +3,478 +36%
Axa
196
Axa
France
$4.63M -$178K -506 -4%
Jane Street
197
Jane Street
New York
$4.56M -$9.94M -28,256 -69%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$4.54M +$2.63M +7,488 +138%
SI
199
Stephens Inc
Arkansas
$4.53M -$54.9K -156 -1%
LAM
200
Lountzis Asset Management
Pennsylvania
$4.5M +$59.8K +170 +1%
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