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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$21.7M 114,675 -373,983 -77%
KCM
77
Kornitzer Capital Management
Kansas
$21.5M 113,446 +6,646 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$21M 111,113 +6,349 +6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$20.7M 109,214 +96,086 +732%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$20.6M 108,968 +4,206 +4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20.5M 113,531 -44,636 -28%
SO
82
STRS Ohio
Ohio
$20.2M 106,562 +173 +0.2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$20.1M 106,332 +9,428 +10%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$19.9M 105,074 +77,606 +283%
SAM
85
Silvercrest Asset Management
New York
$19.9M 105,030 +50,662 +93%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M 102,995 -10,516 -9%
Citigroup
87
Citigroup
New York
$19M 100,541 +39,878 +66%
Aviva
88
Aviva
United Kingdom
$18.3M 96,732 -2,827 -3%
RG
89
Renaissance Group
Kentucky
$17.9M 94,473 +94,473 New
SEI Investments
90
SEI Investments
Pennsylvania
$17.8M 93,885 +11,032 +13%
HIMC
91
Heritage Investors Management Corp
Maryland
$17.6M 92,910 -1,914 -2%
SC
92
Steginsky Capital
New York
$17.6M 92,864 +8,038 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M 91,668 -27,732 -23%
National Pension Service
94
National Pension Service
South Korea
$17.1M 90,521 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$16.7M 88,323 +359 +0.4%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$16.3M 86,133 -21,667 -20%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M 82,830 -200 -0.2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.6M 76,927 +591 +0.8%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$14.5M 76,606 +25,778 +51%
FFA
100
First Foundation Advisors
California
$14.5M 76,451 +299 +0.4%
2 3
4
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