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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 %
PI
176
PineBridge Investments
New York
$4.2M -$5.76M -27,884 -58%
Stifel Financial
177
Stifel Financial
Missouri
$4.07M -$1.22M -5,906 -23%
Marshall Wace
178
Marshall Wace
United Kingdom
$4.05M +$2.52M +12,181 +164%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$4.03M – – –
Axa
180
Axa
France
$3.98M -$910K -4,403 -19%
AAF
181
Andra AP-fonden
Sweden
$3.86M +$971K +4,700 +34%
Wolverine Trading
182
Wolverine Trading
Illinois
$3.85M +$195K +942 +5%
M&T Bank
183
M&T Bank
New York
$3.76M +$499K +2,414 +15%
SAA
184
Southeast Asset Advisors
Georgia
$3.75M – – –
FNBOO
185
First National Bank of Omaha
Nebraska
$3.74M +$61.4K +297 +2%
V
186
Veritable
Delaware
$3.63M -$567K -2,743 -13%
HighTower Advisors
187
HighTower Advisors
Illinois
$3.54M +$2.53M +12,395 +251%
OC
188
Oppenheimer & Co
New York
$3.52M -$151K -731 -4%
HI
189
HBK Investments
Texas
$3.4M +$3.4M +16,458 New
Millennium Management
190
Millennium Management
New York
$3.37M -$33.4M -161,573 -91%
MIM
191
MetLife Investment Management
New Jersey
$3.36M +$34.9K +169 +1%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.28M +$323K +1,566 +11%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$3.27M -$7.33M -35,507 -69%
CIM
194
Confluence Investment Management
Missouri
$3.24M -$237K -1,146 -7%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$3.23M – – –
ACI
196
AMP Capital Investors
Australia
$3.21M -$11.2K -54 -0.3%
CRC
197
Curi RMB Capital
Illinois
$3.19M +$3.19M +15,435 New
Comerica Bank
198
Comerica Bank
Texas
$3.17M +$98.3K +438 +3%
FAF
199
Fjarde Ap-fonden
Sweden
$3.16M -$310K -1,500 -9%
MLIM
200
Mountain Lake Investment Management
Florida
$3.1M +$1.55M +7,500 +100%
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