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.

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

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
VAM
2
Vontobel Asset Management
New York
$0
3
CIM
3
Confluence Investment Management
Missouri
$3.19M
4
LCM
4
Lomas Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$84.1M 444,268 -12,138 -3%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$80.4M 425,073 – –
Legal & General Group
28
Legal & General Group
United Kingdom
$74.5M 393,610 +11,168 +3%
EAM
29
Eagle Asset Management
Florida
$74.2M 392,251 -2,864 -0.7%
CTA
30
Carillon Tower Advisers
Florida
$74M 395,936 +23,425 +6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$73.1M 386,136 +138,367 +56%
GGHC
32
Gilder Gagnon Howe & Co
New York
$71.4M 377,294 -80,258 -18%
Bank of America
33
Bank of America
North Carolina
$71.4M 377,103 -14,775 -4%
DC
34
Davenport & Co
Virginia
$67.1M 354,849 -37,089 -9%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$65.8M 347,571 +132,277 +61%
TCM
36
TimesSquare Capital Management
New York
$65.2M 344,700 +154,775 +81%
Fidelity International
37
Fidelity International
Bermuda
$61.7M 325,827 +122,902 +61%
NC
38
Nitorum Capital
New York
$60.6M 320,499 +135,951 +74%
DWA
39
Douglass Winthrop Advisors
New York
$57.1M 301,632 +20,494 +7%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$55.8M 294,878 +144,505 +96%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$54.5M 288,208 +588 +0.2%
Charles Schwab
42
Charles Schwab
California
$54.3M 287,019 +3,429 +1%
FPP
43
Findlay Park Partners
United Kingdom
$51.7M 273,141 – –
CVA
44
Ceredex Value Advisors
Florida
$49M 258,800 +258,800 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$48.2M 254,721 -137,113 -35%
IAM
46
Iridian Asset Management
Connecticut
$48.1M 254,112 +34,973 +16%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$47.7M 251,849 +251,849 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$46.1M 243,392 +207,678 +582%
Swiss National Bank
49
Swiss National Bank
Switzerland
$45.9M 242,496 +45,600 +23%
RP
50
RR Partners
New York
$43.5M 229,800 – –
1
2
3 4 5