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Martin Marietta Materials
MLM

Overview Fund Activity

582 hedge funds and large institutions have $14.4B invested in Martin Marietta Materials in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 225 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
59
Increased
189
Reduced
225
Closed
66
Calls
$155M
Puts
$417M
Net Calls
-$262M
Net Calls Change
-$123M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$567M
2
ECU
Egerton Capital (UK)
United Kingdom
$217M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$80.8M
4
ACM
Atlanta Capital Management
Georgia
$57.4M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$51.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
2
Invesco
Invesco
Georgia
$77.7M
3
CTA
Carillon Tower Advisers
Florida
$19.3M
4
Fidelity International
Fidelity International
Bermuda
$36.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
576
Bellevue Asset Management
Washington
$1K – – –
TWA
577
TCI Wealth Advisors
Arizona
$1K – – –
HGWM
578
Harvest Group Wealth Management
Massachusetts
$1K – – –
NIM
579
NuWave Investment Management
New Jersey
$1K +$667 +4 +200%
RA
580
Rational Advisors
New York
$1K +$667 +4 +200%
FCA
581
FinTrust Capital Advisors
South Carolina
$7 – – –
PGEBT
582
Pactiv General Employee Benefit Trust
Illinois
– -$38.2M -185,000 Closed
Balyasny Asset Management
583
Balyasny Asset Management
Illinois
– -$25.9M -125,145 Closed
Assenagon Asset Management
584
Assenagon Asset Management
Luxembourg
– -$16.4M -79,247 Closed
IECM
585
Intrinsic Edge Capital Management
Illinois
– -$14M -67,800 Closed
CIC
586
Chilton Investment Company
Connecticut
– -$12.4M -60,067 Closed
DCM
587
DG Capital Management
New York
– -$4.34M -21,000 Closed
Marshall Wace
588
Marshall Wace
United Kingdom
– -$4.05M -19,605 Closed
AWAM
589
Appian Way Asset Management
New York
– -$2.95M -14,300 Closed
BPIM
590
Brant Point Investment Management
New York
– -$2.89M -14,000 Closed
LCM
591
Laurion Capital Management
New York
– -$2.26M -10,914 Closed
BC
592
Brookfield Corp
Ontario, Canada
– -$2.07M -10,000 Closed
PC
593
PointState Capital
New York
– -$1.92M -9,295 Closed
Squarepoint
594
Squarepoint
New York
– -$1.82M -8,800 Closed
HP
595
Harvey Partners
New York
– -$1.76M -8,500 Closed
IP
596
Interval Partners
New York
– -$1.76M -8,500 Closed
CSS
597
Cubist Systematic Strategies
Connecticut
– -$1.74M -8,439 Closed
PHK
598
Point72 Hong Kong
Hong Kong
– -$1.59M -7,696 Closed
HF
599
HRT Financial
New York
– -$1.45M -7,018 Closed
LSA
600
L & S Advisors
California
– -$1.29M -6,249 Closed
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