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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.

Holders
636
Holders Change
+54
Holders Change %
+9.28%
% of All Funds
11.29%
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
1
Morgan Stanley
New York
$826M
2
CTA
2
Carillon Tower Advisers
Florida
$107M
3
KBC Group
3
KBC Group
Belgium
$92M
4
State Street
4
State Street
Massachusetts
$944M
5
UBS Group
5
UBS Group
Switzerland
$66.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
American Century Companies
3
American Century Companies
Missouri
$52.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$593M
5
IAM
5
Iridian Asset Management
Connecticut
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 6,605,279 -90,770 -1%
BlackRock
2
BlackRock
New York
$1.08B 3,803,693 -31,583 -0.8%
Select Equity Group
3
Select Equity Group
New York
$1B 3,527,000 +110,214 +3%
State Street
4
State Street
Massachusetts
$944M 3,325,090 +208,550 +7%
Aristotle Capital Management
5
Aristotle Capital Management
California
$926M 3,279,463 +150,641 +5%
Morgan Stanley
6
Morgan Stanley
New York
$826M 2,908,835 +501,135 +21%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$767M 2,701,126 +12,150 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$593M 2,088,837 -272,692 -12%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$396M 1,395,833 -105,105 -7%
Principal Financial Group
10
Principal Financial Group
Iowa
$375M 1,320,884 -15,977 -1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$330M 1,161,160 -15,255 -1%
Goldman Sachs
12
Goldman Sachs
New York
$320M 1,125,287 -306,436 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$290M 1,022,856 +27,027 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$259M 910,979 -5,344 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$203M 715,594 -53,310 -7%
Northern Trust
16
Northern Trust
Illinois
$193M 679,152 -20,759 -3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$187M 656,768 -14,023 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$186M 653,520 +2,402 +0.4%
FPP
19
Findlay Park Partners
United Kingdom
$177M 624,486 -45,025 -7%
Franklin Resources
20
Franklin Resources
California
$163M 573,162 -32,177 -5%
Norges Bank
21
Norges Bank
Norway
$157M 551,212 -5,835 -1%
LCOV
22
London Company of Virginia
Virginia
$140M 493,260 -6,779 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$137M 481,093 +17,868 +4%
Bank of America
24
Bank of America
North Carolina
$134M 473,314 -70,733 -13%
Legal & General Group
25
Legal & General Group
United Kingdom
$108M 380,178 -90,920 -19%
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