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Martin Marietta Materials
MLM

Overview Fund Activity

590 hedge funds and large institutions have $12.4B invested in Martin Marietta Materials in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 194 increasing their positions, 211 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+12
Holders Change %
+2.08%
% of All Funds
12.13%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
88
Increased
194
Reduced
211
Closed
72
Calls
$151M
Puts
$290M
Net Calls
-$139M
Net Calls Change
-$55.3M

Top Buyers

1
State Street
State Street
Massachusetts
$634M
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$63M
4
IAM
Iridian Asset Management
Connecticut
$97.6M
5
FPP
Findlay Park Partners
United Kingdom
$99.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$88.8M
2
EIP
Epoch Investment Partners
New York
$58.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
4
GGHC
Gilder Gagnon Howe & Co
New York
$23.6M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
251
Madden Securities
Texas
$1.84M +$1.84M +8,883 New
Squarepoint
252
Squarepoint
New York
$1.82M -$2.43M -11,770 -57%
SAM
253
Shell Asset Management
Netherlands
$1.81M -$260K -1,259 -13%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$305K -1,476 -15%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.77M -$91.9K -445 -5%
HP
256
Harvey Partners
New York
$1.76M -$207K -1,000 -11%
IP
257
Interval Partners
New York
$1.76M +$1.76M +8,500 New
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$88.4K -428 -5%
MOACM
259
Mutual of America Capital Management
New York
$1.75M -$13K -63 -0.7%
CSS
260
Cubist Systematic Strategies
Connecticut
$1.74M -$6.56M -31,755 -79%
FRAF
261
Första AP-fonden
Sweden
$1.74M -$227K -1,100 -12%
BRWM
262
B. Riley Wealth Management
Tennessee
$1.69M -$59.7K -289 -3%
GC
263
Guggenheim Capital
Illinois
$1.66M +$92.1K +446 +6%
PHK
264
Point72 Hong Kong
Hong Kong
$1.59M +$1.59M +7,696 New
Bessemer Group
265
Bessemer Group
New Jersey
$1.57M -$12.4K -60 -0.8%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$1.55M – – –
RSC
267
Red Spruce Capital
Pennsylvania
$1.51M – – –
LAIC
268
Lederer & Associates Investment Counsel
California
$1.5M -$34.1K -165 -2%
TPCW
269
TD Private Client Wealth
New York
$1.49M -$30.8K -149 -2%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$1.48M +$171K +827 +13%
BB
271
Busey Bank
Illinois
$1.47M -$12K -58 -0.8%
IAA
272
Ironsides Asset Advisors
North Carolina
$1.46M – – –
HF
273
HRT Financial
New York
$1.45M +$227K +1,098 +19%
DADC
274
D.A. Davidson & Co
Montana
$1.44M +$94.8K +459 +7%
ACM
275
Alpha Capital Management
Texas
$1.43M +$53.9K +261 +4%
9 10
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