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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 %
OAMG
601
Odey Asset Management Group
United Kingdom
– – -10,000 Closed
CM
602
Castleark Management
Illinois
– – -8,720 Closed
IECM
603
Intrinsic Edge Capital Management
Illinois
– – -7,837 Closed
JG
604
Jefferies Group
New York
– – -7,476 Closed
3C
605
361 Capital
Colorado
– – -6,524 Closed
AG
606
Algert Global
California
– – -6,239 Closed
QIM
607
Quantitative Investment Management
Virginia
– – -6,144 Closed
BCM
608
Bayesian Capital Management
New York
– – -6,100 Closed
UFF
609
USA Financial Formulas
Michigan
$0 2 -5,748 -100%
IP
610
Interval Partners
New York
– – -5,100 Closed
ZIM
611
Zacks Investment Management
Illinois
– – -4,789 Closed
SAM
612
Stewart Asset Management
New York
– – -4,190 Closed
EIM
613
Essex Investment Management
Massachusetts
– – -3,611 Closed
CIP
614
Convergence Investment Partners
Florida
– – -3,116 Closed
OI
615
Oakbrook Investments
Illinois
– – -3,000 Closed
PSUF
616
People's United Financial
Connecticut
– – -2,960 Closed
HI
617
Horizon Investments
North Carolina
– – -2,922 Closed
TAF
618
Tredje AP-fonden
Sweden
– – -2,728 Closed
LP
619
LMR Partners
United Kingdom
– – -2,682 Closed
CC
620
Centiva Capital
New York
– – -2,659 Closed
ACA
621
Ackerman Capital Advisors
Texas
– – -2,458 Closed
HMS
622
Hanseatic Management Services
New Mexico
– – -2,373 Closed
PCM
623
Palisade Capital Management
New Jersey
– – -2,275 Closed
WEC
624
Winslow Evans & Crocker
Massachusetts
– – -1,956 Closed
SIM
625
Stratos Investment Management
Ohio
– – -1,952 Closed
23 24
25
26 27