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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 %
Hudson Bay Capital Management
601
Hudson Bay Capital Management
Connecticut
– -$1.24M -6,000 Closed
TI
602
tru Independence
Oregon
– -$1.14K -5,518 Closed
LOAMU
603
Lombard Odier Asset Management (USA)
New York
– -$1.03M -5,000 Closed
PIC
604
PCJ Investment Counsel
Ontario, Canada
– -$1.03M -5,000 Closed
QSS
605
Quantitative Systematic Strategies
Florida
– -$969K -4,690 Closed
DDC
606
DF Dent & Co
Maryland
– -$893K -4,322 Closed
Connor, Clark & Lunn Investment Management (CC&L)
607
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$866K -4,194 Closed
MERSOM
608
Municipal Employees' Retirement System of Michigan
Michigan
– -$810K -3,920 Closed
WAM
609
Weiss Asset Management
Massachusetts
– -$730K -3,536 Closed
CC
610
Cipher Capital
New York
– -$685K -3,317 Closed
TJHA
611
Thomas J. Herzfeld Advisors
Florida
– -$620K -3,000 Closed
BCM
612
Brasada Capital Management
Texas
– -$604K -2,924 Closed
Group One Trading
613
Group One Trading
Illinois
– -$585K -2,831 Closed
MC
614
Maverick Capital
Texas
– -$558K -2,702 Closed
DTL
615
Dynamic Technology Lab
Singapore
– -$418K -2,024 Closed
DS
616
DRW Securities
Illinois
– -$392K -1,900 Closed
TCM
617
Teza Capital Management
Illinois
– -$377K -1,824 Closed
DRZID
618
DePrince Race & Zollo Inc (DRZ)
Florida
– -$364K -1,760 Closed
SSG
619
Summit Securities Group
New York
– -$331K -1,600 Closed
FC
620
FORA Capital
Florida
– -$324K -1,570 Closed
TCM
621
Tributary Capital Management
Nebraska
– -$320K -1,550 Closed
LSAG
622
Lake Street Advisors Group
New Hampshire
– -$242K -1,173 Closed
CC
623
Centiva Capital
New York
– -$239K -1,156 Closed
AGM
624
Alpine Global Management
New York
– -$232K -1,124 Closed
RWM
625
Ritholtz Wealth Management
New York
– -$227K -1,101 Closed
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