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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 %
Credit Agricole
276
Credit Agricole
France
$1.43M +$278K +1,345 +24%
LPL Financial
277
LPL Financial
California
$1.42M +$362K +1,750 +34%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M -$2.69K -13 -0.2%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M -$1.01M -4,882 -42%
EIM
280
Essex Investment Management
Massachusetts
$1.4M +$1.4M +6,772 New
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.39M +$328K +1,586 +31%
CGH
282
Crossmark Global Holdings
Texas
$1.37M +$12.2K +59 +0.9%
SLI
283
Sumitomo Life Insurance
Japan
$1.35M -$78.5K -380 -6%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$1.35M +$1.04M +5,040 +341%
B
285
BP
United Kingdom
$1.34M – – –
AOWM
286
Alpha Omega Wealth Management
Virginia
$1.34M – – –
Osaic Holdings
287
Osaic Holdings
Arizona
$1.31M -$205K -994 -14%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
LSA
289
L & S Advisors
California
$1.29M +$1.29M +6,249 New
GAM
290
Griffin Asset Management
New York
$1.27M +$472K +2,283 +59%
CWM
291
CIBC World Markets
New York
$1.27M -$12.4M -59,961 -91%
Man Group
292
Man Group
United Kingdom
$1.26M +$1.26M +6,099 New
NAM
293
Nissay Asset Management
Japan
$1.25M +$60.9K +295 +5%
Hudson Bay Capital Management
294
Hudson Bay Capital Management
Connecticut
$1.24M +$1.24M +6,000 New
DT
295
Diversified Trust
Tennessee
$1.23M +$1.24K +6 +0.1%
SAM
296
Securian Asset Management
Minnesota
$1.22M -$77.3K -374 -6%
MSWM
297
Mader & Shannon Wealth Management
Missouri
$1.2M +$55.3K +268 +5%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$1.19M +$576K +2,832 +94%
BCM
299
Bourgeon Capital Management
Connecticut
$1.18M +$460K +2,225 +64%
AII
300
AGF Investments Inc
Ontario, Canada
$1.17M +$89.8K +435 +8%
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