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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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$17.9M 76,127 -2,420 -3%
CAM
102
Congress Asset Management
Massachusetts
$17.6M 74,918 +39,294 +110%
RJA
103
Raymond James & Associates
Florida
$17.3M 73,491 +23,071 +46%
TCM
104
Tran Capital Management
California
$17.2M 73,048 -101,335 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M 72,552 +152 +0.2%
PVH
106
Psagot Value Holdings
Israel
$16.9M 71,696 -89 -0.1%
WIM
107
Weitz Investment Management
Nebraska
$16.6M 70,450 – –
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$16.6M 70,365 -204,592 -74%
Stifel Financial
109
Stifel Financial
Missouri
$16.1M 68,419 +48,724 +247%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$16.1M 68,273 +68,273 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$16M 68,140 +3,144 +5%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$15.8M 67,273 -30,728 -31%
CWM
113
CIBC World Markets
New York
$15.1M 64,144 +58,021 +948%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 63,279 -4,602 -7%
TAM
115
Tocqueville Asset Management
New York
$14.8M 62,956 +3,591 +6%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M 62,905 +14,524 +30%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$14.4M 61,300 +1,374 +2%
NI
118
Nuance Investments
Missouri
$13.6M 57,587 +5,744 +11%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$13M 55,218 -6,248 -10%
Prudential Financial
120
Prudential Financial
New Jersey
$12.4M 52,728 -8,033 -13%
SBH
121
Segall Bryant & Hamill
Illinois
$12.3M 52,283 +2,055 +4%
Macquarie Group
122
Macquarie Group
Australia
$12.2M 52,000 +841 +2%
GIA
123
Gateway Investment Advisers
Ohio
$12.1M 51,258 +6,629 +15%
LIM
124
Lathrop Investment Management
Arkansas
$12M 50,799 -1,436 -3%
DLA
125
Douglas Lane & Associates
New York
$11.6M 49,334 +25,934 +111%
3 4
5
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