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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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$706K +$32K +155 +5%
RFC
352
Regions Financial Corp
Alabama
$699K -$112K -540 -14%
SB
353
Simmons Bank
Arkansas
$685K +$32.4K +157 +5%
CC
354
Cipher Capital
New York
$685K +$685K +3,317 New
PSP
355
Principal Street Partners
Tennessee
$680K – – –
BS
356
Boenning & Scattergood
Pennsylvania
$671K – – –
AWS
357
AJ Wealth Strategies
New York
$665K – – –
PA
358
Parallel Advisors
California
$664K -$23.5K -114 -3%
ATC
359
Argent Trust Co
Tennessee
$664K +$14.5K +70 +2%
FA
360
FDx Advisors
Illinois
$645K +$31.2K +151 +5%
BOM
361
Bank of Marin
California
$642K +$171K +829 +36%
Neuberger Berman Group
362
Neuberger Berman Group
New York
$636K -$112K -542 -15%
BAAM
363
Baker Avenue Asset Management
California
$620K -$20.7K -100 -3%
TJHA
364
Thomas J. Herzfeld Advisors
Florida
$620K – – –
SACTSONJ
365
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$620K – – –
RJFSA
366
Raymond James Financial Services Advisors
Florida
$615K +$21.9K +106 +4%
RIM
367
Rampart Investment Management
Connecticut
$612K +$515K +2,494 +533%
Brown Advisory
368
Brown Advisory
Maryland
$607K -$234K -1,135 -28%
BCM
369
Brasada Capital Management
Texas
$604K +$95K +460 +19%
Allianz Asset Management
370
Allianz Asset Management
Germany
$597K -$177K -854 -23%
Group One Trading
371
Group One Trading
Illinois
$585K +$585K +2,831 New
CCMD
372
Cypress Capital Management (Delaware)
Delaware
$584K – – –
SC
373
SRB Corp
Massachusetts
$580K +$580K +2,806 New
GIA
374
GHP Investment Advisors
Colorado
$571K +$40.9K +198 +8%
HHAM
375
HITE Hedge Asset Management
Massachusetts
$567K -$1.56M -7,556 -73%
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15
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