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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.8M
2
EIP
2
Epoch Investment Partners
New York
$58.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$23.6M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
576
Webster Bank
Connecticut
$2K +$2K +8 New
JCM
577
Jacobi Capital Management
Pennsylvania
$2K +$2K +8 New
EWA
578
Evolution Wealth Advisors
Florida
$2K +$2K +12 New
CFG
579
Citizens Financial Group
Rhode Island
$2K +$2K +12 New
TI
580
tru Independence
Oregon
$1.14K +$1.14K +5,518 New
TWA
581
TCI Wealth Advisors
Arizona
$1K -$1.33K -8 -57%
LC
582
Lindbrook Capital
California
$1K -$500 -2 -33%
CMBA
583
C.M. Bidwell & Associates
Hawaii
$1K – – –
BAM
584
Bellevue Asset Management
Washington
$1K – – –
CWC
585
Carolinas Wealth Consulting
North Carolina
$1K +$1K +3 New
FMP
586
Financial Management Professionals
Texas
$1K +$1K +7 New
CVA
587
Ceredex Value Advisors
Florida
– -$49M -258,800 Closed
CIBC Private Wealth Group
588
CIBC Private Wealth Group
Georgia
– -$48.2M -254,721 Closed
Arrowstreet Capital
589
Arrowstreet Capital
Massachusetts
– -$16.3M -86,133 Closed
LMIM
590
Lockheed Martin Investment Management
Maryland
– -$8.3M -43,884 Closed
WMSA
591
Weiss Multi-Strategy Advisers
New York
– -$5.83M -30,800 Closed
UH
592
Unigestion Holding
Switzerland
– -$5.26M -27,771 Closed
RT
593
Rockland Trust
Massachusetts
– -$4.81M -25,391 Closed
SSA
594
Schonfeld Strategic Advisors
New York
– -$4.71M -24,872 Closed
LG
595
LaFleur & Godfrey
Michigan
– -$3.38M -17,849 Closed
CM
596
Capula Management
Cayman Islands
– -$3.29M -17,395 Closed
CCM
597
Cobalt Capital Management
New Jersey
– -$2.84M -15,000 Closed
Two Sigma Investments
598
Two Sigma Investments
New York
– -$2.56M -13,525 Closed
BRCM
599
Bright Rock Capital Management
Massachusetts
– -$2.06M -10,890 Closed
CI Investments Inc
600
CI Investments Inc
Ontario, Canada
– -$1.87M -9,900 Closed
22 23
24
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