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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 %
WIM
101
Weitz Investment Management
Nebraska
$14.6M 70,450 +16,020 +29%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M 67,881 -22 -0%
IECM
103
Intrinsic Edge Capital Management
Illinois
$14M 67,800 +67,800 New
C
104
Chescapmanager
Maryland
$13.8M 67,000 +10,000 +18%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$13.4M 64,996 +9,473 +17%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$12.7M 61,466 -47,748 -44%
Prudential Financial
107
Prudential Financial
New Jersey
$12.6M 60,761 -53,914 -47%
Ameriprise
108
Ameriprise
Minnesota
$12.5M 59,975 +1,950 +3%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$12.5M 60,388 +4,117 +7%
AQR Capital Management
110
AQR Capital Management
Connecticut
$12.4M 61,224 +40,577 +197%
CIC
111
Chilton Investment Company
Connecticut
$12.4M 60,067 +60,067 New
Aberdeen Group
112
Aberdeen Group
United Kingdom
$12.4M 59,926 +2,919 +5%
Barclays
113
Barclays
United Kingdom
$12.4M 59,920 -120,344 -67%
TAM
114
Tocqueville Asset Management
New York
$12.3M 59,365 -263 -0.4%
AAMU
115
Amundi Asset Management US
Massachusetts
$11.4M 55,295 +26,556 +92%
LIM
116
Lathrop Investment Management
Arkansas
$10.8M 52,235 -2,219 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$10.8M 52,084 -3,032 -6%
NI
118
Nuance Investments
Missouri
$10.7M 51,843 +14,865 +40%
Macquarie Group
119
Macquarie Group
Australia
$10.6M 51,159 – –
RJA
120
Raymond James & Associates
Florida
$10.4M 50,420 +13,686 +37%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$10.4M 50,400 +22,800 +83%
SBH
122
Segall Bryant & Hamill
Illinois
$10.4M 50,228 -2,375 -5%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$10.3M 49,760 +49,760 New
LHC
124
Lodge Hill Capital
New York
$10.2M 49,543 +2,310 +5%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$10.1M 48,895 -8,656 -15%
3 4
5
6 7