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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.

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
1
Morgan Stanley
New York
$567M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$217M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$80.8M
4
ACM
4
Atlanta Capital Management
Georgia
$57.4M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$51.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
Invesco
2
Invesco
Georgia
$77.7M
3
CTA
3
Carillon Tower Advisers
Florida
$19.3M
4
Fidelity International
4
Fidelity International
Bermuda
$36.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$49.9M -$20M -84,900 -29%
SAM
52
Silvercrest Asset Management
New York
$49.6M +$1.11M +4,735 +2%
UBS AM
53
UBS AM
Illinois
$45.1M -$82.4K -350 -0.2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$44.8M +$3.71M +15,758 +9%
Wells Fargo
55
Wells Fargo
California
$43.7M +$1.3M +5,524 +3%
CIA
56
Caledonia Investments (Australia)
Australia
$42.9M – – –
MNG
57
Manning & Napier Group
New York
$42.7M +$117K +495 +0.3%
APG Asset Management
58
APG Asset Management
Netherlands
$42.3M +$9.89M +49,266 +31%
PPA
59
Parametric Portfolio Associates
Washington
$41.2M +$328K +1,394 +0.8%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$41M -$12.9M -54,734 -24%
Barclays
61
Barclays
United Kingdom
$40.3M +$26.2M +111,244 +186%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$40M +$12.8M +54,329 +47%
Ameriprise
63
Ameriprise
Minnesota
$38.4M +$24.3M +103,199 +172%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$37.9M -$13.3M -56,388 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$37.6M +$885K +3,759 +2%
Fidelity International
66
Fidelity International
Bermuda
$36.3M -$48.8M -207,236 -57%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$33.8M +$1.01M +4,308 +3%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$33.4M -$1.85M -7,858 -5%
MCI
69
McDonald Capital Investors
California
$31.6M -$467K -1,985 -1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.2M -$2.05M -8,690 -6%
Citigroup
71
Citigroup
New York
$31.2M +$2.25M +9,562 +8%
KCM
72
Kornitzer Capital Management
Kansas
$29.7M +$198K +842 +0.7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$29.7M +$2.42M +9,687 +9%
RG
74
Renaissance Group
Kentucky
$28.9M -$2.34M -9,935 -7%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$27.1M -$14.6M -62,052 -35%
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