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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$42.5M 206,789 +196,246 +1,861%
UBS AM
52
UBS AM
Illinois
$39.7M 192,001 -8,488 -4%
RG
53
Rathbones Group
United Kingdom
$39.4M 190,500 +73,800 +63%
PGEBT
54
Pactiv General Employee Benefit Trust
Illinois
$38.2M 185,000 – –
CIA
55
Caledonia Investments (Australia)
Australia
$37.7M 182,305 +182,305 New
MNG
56
Manning & Napier Group
New York
$37.3M 180,721 +180,721 New
Wells Fargo
57
Wells Fargo
California
$37.2M 180,265 -3,049 -2%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$36.6M 177,052 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$36.1M 174,540 +18,179 +12%
TCM
60
Tran Capital Management
California
$36M 174,383 +57,133 +49%
PPA
61
Parametric Portfolio Associates
Washington
$35.9M 173,737 -10,148 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$32.2M 156,084 +15,939 +11%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$31M 149,851 -2,150 -1%
APG Asset Management
64
APG Asset Management
Netherlands
$29.7M 161,336 +2,400 +2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$29.2M 141,321 +14,497 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$28.7M 139,144 -1,271 -0.9%
MCI
67
McDonald Capital Investors
California
$28.2M 136,341 -5,705 -4%
RG
68
Renaissance Group
Kentucky
$27.4M 132,588 +38,115 +40%
KCM
69
Kornitzer Capital Management
Kansas
$25.9M 125,352 +11,906 +10%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$25.9M 125,145 +125,145 New
CS
71
Credit Suisse
Switzerland
$25.4M 123,081 +814 +0.7%
Citigroup
72
Citigroup
New York
$25.4M 123,044 +22,503 +22%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$25.1M 121,676 +87,789 +259%
ECP
74
Electron Capital Partners
New York
$24.7M 119,605 +65,754 +122%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$23.9M 115,818 +27,495 +31%
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