MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

578 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 219 increasing their positions, 194 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-57
Holders Change %
-8.98%
% of All Funds
12.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
76
Increased
219
Reduced
194
Closed
127
Calls
$93.1M
Puts
$177M
Net Calls
-$84.1M
Net Calls Change
-$57.1M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$616M
2
EIP
Epoch Investment Partners
New York
$133M
3
CVA
Ceredex Value Advisors
Florida
$49M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$47.7M
5
MGIM
M&G Investment Management
United Kingdom
$103M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
VAM
Vontobel Asset Management
New York
$0
3
CIM
Confluence Investment Management
Missouri
$3.19M
4
LCM
Lomas Capital Management
New York
$0
5
Prudential Financial
Prudential Financial
New Jersey
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
401
Trust Investment Advisors
Indiana
$332K -$3.59K -19 -1%
KF
402
Krilogy Financial
Missouri
$330K +$330K +1,744 New
PMFA
403
Plante Moran Financial Advisors
Michigan
$328K – – –
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$324K +$34.1K +180 +12%
BF
405
BOK Financial
Oklahoma
$319K -$3.79K -20 -1%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$318K -$50.9K -269 -14%
ECM
407
Everence Capital Management
Indiana
$306K – – –
LIA
408
LS Investment Advisors
Michigan
$303K -$81.5K -431 -21%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$303K – – –
BFEC
410
Benjamin F. Edwards & Company
Missouri
$296K -$78.3K -414 -21%
Schroder Investment Management Group
411
Schroder Investment Management Group
United Kingdom
$294K +$256K +1,447 +673%
CIM
412
Contravisory Investment Management
Massachusetts
$293K +$1.9K +10 +0.7%
BA
413
Bridgewater Associates
Connecticut
$288K -$2.46M -12,990 -90%
CAM
414
Cresset Asset Management
Illinois
$285K +$4.92K +26 +2%
CIBC World Market
415
CIBC World Market
Ontario, Canada
$280K -$141K -744 -33%
IRF
416
IBM Retirement Fund
New York
$277K +$105K +552 +61%
MIA
417
MainStreet Investment Advisors
Illinois
$276K – – –
EVM
418
Eaton Vance Management
Massachusetts
$265K +$5.69K +30 +2%
SC
419
Stratford Consulting
Texas
$260K – – –
FHA
420
First Horizon Advisors
Tennessee
$260K – – –
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$257K +$5.87K +31 +2%
ECM
422
ETrade Capital Management
Virginia
$255K +$255K +1,345 New
VI
423
Vestcor Inc
New Brunswick, Canada
$253K +$48.2K +255 +24%
WCM
424
Whitener Capital Management
North Carolina
$250K +$4.72K +25 +2%
AA
425
ALPS Advisors
Colorado
$246K -$1.51K -8 -0.6%
15 16
17
18 19