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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 %
PP
626
PDT Partners
New York
– – -1,907 Closed
CCT
627
Chemung Canal Trust
New York
– – -1,794 Closed
RHBC
628
R.H. Bluestein & Co
Michigan
– – -1,750 Closed
CRWM
629
Castle Rock Wealth Management
California
– – -1,748 Closed
WA
630
Wheatland Advisors
Pennsylvania
– – -1,675 Closed
MC
631
Machina Capital
France
– – -1,651 Closed
Fayez Sarofim & Co
632
Fayez Sarofim & Co
Texas
– – -1,612 Closed
FMLI
633
Fukoku Mutual Life Insurance
Japan
– – -1,600 Closed
LPT
634
Legacy Private Trust
Wisconsin
– – -1,475 Closed
CG
635
Colony Group
Massachusetts
– – -1,445 Closed
Rafferty Asset Management
636
Rafferty Asset Management
New York
– – -1,313 Closed
BAM
637
Blueshift Asset Management
New Jersey
– – -1,304 Closed
TPWA
638
TRUE Private Wealth Advisors
Oregon
– – -1,210 Closed
PA
639
Profund Advisors
Maryland
– – -1,208 Closed
Calamos Advisors
640
Calamos Advisors
Illinois
– – -1,141 Closed
BNP Paribas Asset Management
641
BNP Paribas Asset Management
France
– – -1,091 Closed
RJT
642
Raymond James Trust
Florida
– – -1,084 Closed
CRC
643
Curi RMB Capital
Illinois
– – -1,066 Closed
ACM
644
Alethea Capital Management
Washington
– – -1,060 Closed
AI
645
Atria Investments
North Carolina
– – -1,058 Closed
SRC
646
Shufro Rose & Co
New York
– – -1,050 Closed
FCI
647
Financial Counselors Inc
Kansas
– – -1,020 Closed
MME
648
Meag Munich Ergo
Germany
– – -1,007 Closed
QCM
649
Quantinno Capital Management
New York
– – -1,002 Closed
HH
650
Hilltop Holdings
Texas
– – -991 Closed
24 25
26
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