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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 %
GLA
601
Great Lakes Advisors
Illinois
– -$1.77M -9,332 Closed
QC
602
Quadrature Capital
United Kingdom
– -$1.33M -7,031 Closed
AC
603
Albar Capital
United Kingdom
– -$1.34M -6,981 Closed
ECM
604
ExodusPoint Capital Management
New York
– -$1.24M -6,554 Closed
DWM
605
Dakota Wealth Management
Florida
– -$1.12M -5,929 Closed
SFSG
606
Stearns Financial Services Group
North Carolina
– -$954K -5,044 Closed
Twin Tree Management
607
Twin Tree Management
Texas
– -$862K -4,555 Closed
WCA
608
Waratah Capital Advisors
Ontario, Canada
– -$826K -4,363 Closed
Two Sigma Advisers
609
Two Sigma Advisers
New York
– -$776K -4,100 Closed
HRCM
610
Hood River Capital Management
Florida
– -$759K -4,009 Closed
SIM
611
Sentry Investment Management
Wisconsin
– -$730K -3,858 Closed
Voloridge Investment Management
612
Voloridge Investment Management
Florida
– -$697K -3,684 Closed
MUAMU
613
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$662K -3,500 Closed
AIL
614
AGF Investments LLC
Ontario, Canada
– -$635K -3,357 Closed
BIM
615
Bridges Investment Management
Nebraska
– -$575K -3,036 Closed
EGM
616
Engineers Gate Manager
New York
– -$573K -3,027 Closed
PIA
617
Piedmont Investment Advisors
North Carolina
– -$537K -2,840 Closed
SW
618
SkyOak Wealth
Michigan
– -$513K -2,710 Closed
Walleye Trading
619
Walleye Trading
New York
– -$497K -2,627 Closed
AAP
620
Ardsley Advisory Partners
Connecticut
– -$473K -2,500 Closed
6M
621
6 Meridian
Kansas
– -$450K -2,378 Closed
VIA
622
Vident Investment Advisory
Georgia
– -$440K -2,325 Closed
AIM
623
Aigen Investment Management
New York
– -$390K -2,062 Closed
MF
624
Magnetar Financial
Illinois
– -$389K -2,054 Closed
CIM
625
Contravisory Investment Management
Massachusetts
– -$293K -1,546 Closed
23 24
25
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