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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 %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$4.03M 21,308 +1,220 +6%
DZ Bank
177
DZ Bank
Germany
$3.93M 20,776 -277,812 -93%
AQR Capital Management
178
AQR Capital Management
Connecticut
$3.91M 20,647 +1,331 +7%
Squarepoint
179
Squarepoint
New York
$3.89M 20,570 -4,898 -19%
V
180
Veritable
Delaware
$3.85M 20,320 -1,148 -5%
EWA
181
Exencial Wealth Advisors
Oklahoma
$3.82M 20,190 +208 +1%
TU
182
TDAM USA
Ontario, Canada
$3.71M 19,621 +10,315 +111%
LG
183
Leuthold Group
Minnesota
$3.63M 19,165 -1,272 -6%
SAA
184
Southeast Asset Advisors
Georgia
$3.44M 18,151 +2,732 +18%
LG
185
LaFleur & Godfrey
Michigan
$3.38M 17,849 +275 +2%
FNBOO
186
First National Bank of Omaha
Nebraska
$3.37M 17,819 -237 -1%
OC
187
Oppenheimer & Co
New York
$3.37M 17,788 -755 -4%
Jane Street
188
Jane Street
New York
$3.35M 17,681 +17,681 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$3.32M 17,560 +10,235 +140%
CM
190
Capula Management
Cayman Islands
$3.29M 17,395 +17,395 New
SC
191
Skylands Capital
Wisconsin
$3.23M 17,070 +1,110 +7%
CIM
192
Confluence Investment Management
Missouri
$3.19M 16,834 -427,370 -96%
FAF
193
Fjarde Ap-fonden
Sweden
$3.18M 16,813 +5,400 +47%
Wolverine Trading
194
Wolverine Trading
Illinois
$3.18M 17,690 +4,711 +36%
MIM
195
MetLife Investment Management
New Jersey
$3.05M 16,110 -494 -3%
M&T Bank
196
M&T Bank
New York
$2.99M 15,786 +1,708 +12%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.96M 15,626 – –
WCM
198
Weik Capital Management
Pennsylvania
$2.9M 15,299 -140 -0.9%
LCM
199
Lafitte Capital Management
Texas
$2.84M 15,000 +15,000 New
CCM
200
Cobalt Capital Management
New Jersey
$2.84M 15,000 +15,000 New
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