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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 %
FIB
676
First Interstate Bank
Montana
– – -300 Closed
ACM
677
Allred Capital Management
Texas
– – -295 Closed
PCM
678
Pinz Capital Management
New York
– – -240 Closed
FPS
679
Fieldpoint Private Securities
Connecticut
– – -238 Closed
GLI
680
Guardian Life Insurance
New York
– – -182 Closed
GDP
681
Great Diamond Partners
Maine
– – -156 Closed
PCIA
682
Prime Capital Investment Advisors
Kansas
– – -97 Closed
Acadian Asset Management
683
Acadian Asset Management
Massachusetts
– – -72 Closed
IFAM
684
Institutional & Family Asset Management
Colorado
– – -68 Closed
UOTTAIMCU
685
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -65 Closed
RA
686
Rational Advisors
New York
– – -62 Closed
NIM
687
NuWave Investment Management
New Jersey
– – -62 Closed
MSFP
688
Mark Sheptoff Financial Planning
Connecticut
– – -40 Closed
BWP
689
Baldwin Wealth Partners
Massachusetts
– – -31 Closed
TL
690
TrueWealth LLC
Georgia
– – -31 Closed
AS
691
Altshuler Shaham
Israel
– – -30 Closed
ZB
692
Zions Bancorporation
Utah
– – -29 Closed
TCOV
693
Trust Company of Vermont
Vermont
– – -26 Closed
CFG
694
Citizens Financial Group
Rhode Island
– – -24 Closed
HPC
695
HM Payson & Co
Maine
– – -21 Closed
HGWM
696
Harvest Group Wealth Management
Massachusetts
$0 5 -17 -77%
WCM
697
Wealthcare Capital Management
Virginia
– – -7 Closed
CBT
698
Capital Bank & Trust
California
– – -6 Closed
BWM
699
Baystate Wealth Management
Massachusetts
– – -5 Closed
AA
700
Argent Advisors
Louisiana
– – -5 Closed
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