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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$634M
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$63M
4
IAM
Iridian Asset Management
Connecticut
$97.6M
5
FPP
Findlay Park Partners
United Kingdom
$99.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$88.8M
2
EIP
Epoch Investment Partners
New York
$58.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
4
GGHC
Gilder Gagnon Howe & Co
New York
$23.6M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$10M +$9.46M +45,788 +1,685%
UBS Group
127
UBS Group
Switzerland
$9.99M -$19.5M -94,417 -66%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$9.99M -$11.3M -54,614 -53%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$9.23M +$7.78M +37,643 +534%
GIA
130
Gateway Investment Advisers
Ohio
$9.22M -$4.76M -23,036 -34%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$9.2M +$5.57M +26,962 +154%
Aviva
132
Aviva
United Kingdom
$9.04M -$10.9M -52,955 -55%
FCM
133
Frontier Capital Management
Massachusetts
$8.88M -$1.01M -4,868 -10%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$8.86M +$1.46M +7,070 +20%
Victory Capital Management
135
Victory Capital Management
Texas
$8.8M -$24.7M -119,791 -74%
NIPH
136
NN Investment Partners Holdings
Netherlands
$8.73M -$158K -767 -2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$7.93M -$1.5M -7,278 -16%
MAM
138
Mark Asset Management
New York
$7.87M +$706K +3,417 +10%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$7.57M -$8.26M -39,975 -52%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$7.41M -$217K -1,050 -3%
CAM
141
Congress Asset Management
Massachusetts
$7.36M +$7.36M +35,624 New
ONB
142
Old National Bancorp
Indiana
$7.31M +$138K +669 +2%
ERSOT
143
Employees Retirement System of Texas
Texas
$7.23M – – –
FSA
144
Franklin Street Advisors
North Carolina
$7.08M -$48.3K -234 -0.7%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$6.96M -$317K -1,533 -4%
PI
146
PEAK6 Investments
Illinois
$6.91M -$1.91M -9,260 -22%
ACM
147
Atika Capital Management
New York
$6.82M +$207K +1,000 +3%
SRC
148
Stone Run Capital
New York
$6.75M +$1.47M +7,125 +28%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.63M -$559K -2,697 -8%
Canada Life
150
Canada Life
Manitoba, Canada
$6.42M -$201K -975 -3%
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6
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