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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 %
PI
126
PEAK6 Investments
Illinois
$8.08M 42,716 +42,519 +21,583%
SIM
127
Sprucegrove Investment Management
Ontario, Canada
$7.99M 42,200 -32,900 -44%
GAM
128
Gotham Asset Management
New York
$7.93M 41,887 +28,509 +213%
BPIM
129
Brant Point Investment Management
New York
$7.92M 41,872 +14,223 +51%
KBC Group
130
KBC Group
Belgium
$7.61M 40,216 +30,456 +312%
CSS
131
Cubist Systematic Strategies
Connecticut
$7.61M 40,194 +21,929 +120%
AG
132
Aperio Group
California
$7.12M 37,623 +3,866 +11%
NI
133
Nuance Investments
Missouri
$7M 36,978 +36,978 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$6.99M 36,931 -14,728 -29%
RJA
135
Raymond James & Associates
Florida
$6.95M 36,734 -756 -2%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$6.78M 35,823 -946 -3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.67M 35,239 -2,133 -6%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.64M 34,676 -2,026 -6%
ERSOT
139
Employees Retirement System of Texas
Texas
$6.62M 35,000 +15,000 +75%
ONB
140
Old National Bancorp
Indiana
$6.57M 34,736 +499 +1%
MAM
141
Mark Asset Management
New York
$6.56M 34,687 +14,526 +72%
FSA
142
Franklin Street Advisors
North Carolina
$6.53M 34,507 -1,113 -3%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$6.41M 33,887 +14,917 +79%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$6.2M 32,751 -21,186 -39%
Canada Life
145
Canada Life
Manitoba, Canada
$6.12M 32,173 -1,130 -3%
ACM
146
Atika Capital Management
New York
$6.06M 32,000 -7,000 -18%
CS
147
Candriam SCA
Luxembourg
$6.03M 22,049 – –
WMSA
148
Weiss Multi-Strategy Advisers
New York
$5.83M 30,800 +17,700 +135%
IA
149
Icon Advisers
Colorado
$5.81M 30,710 – –
Asset Management One
150
Asset Management One
Japan
$5.81M 30,700 -750 -2%
4 5
6
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