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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$3.04M -$21.4M -103,460 -88%
ASRS
202
Arizona State Retirement System
Arizona
$2.99M +$21.7K +105 +0.7%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$2.97M +$2.97M +14,393 New
AWAM
204
Appian Way Asset Management
New York
$2.95M +$475K +2,300 +19%
WCM
205
Weik Capital Management
Pennsylvania
$2.95M -$212K -1,025 -7%
BPIM
206
Brant Point Investment Management
New York
$2.89M -$5.76M -27,872 -67%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.88M +$120K +579 +4%
DP
208
DSAM Partners
United Kingdom
$2.86M +$2.86M +13,829 New
First Trust Advisors
209
First Trust Advisors
Illinois
$2.8M -$1.66M -8,015 -37%
Holocene Advisors
210
Holocene Advisors
New York
$2.79M +$2.79M +13,524 New
US Bancorp
211
US Bancorp
Minnesota
$2.72M +$59.3K +287 +2%
PCM
212
Penn Capital Management
Pennsylvania
$2.71M +$248K +1,169 +10%
SI
213
Stephens Inc
Arkansas
$2.71M +$252K +1,221 +10%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M +$64.7K +313 +2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$1.4M +6,800 +110%
LAM
216
Lountzis Asset Management
Pennsylvania
$2.66M +$2.66M +12,871 New
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$2.64M -$38M -183,798 -93%
EDRH
218
Edmond de Rothschild Holding
Switzerland
$2.64M +$2.49M +12,040 +1,649%
UIM
219
USS Investment Management
United Kingdom
$2.64M +$2.64M +12,766 New
KBC Group
220
KBC Group
Belgium
$2.61M -$5.7M -27,592 -69%
SIC
221
Salem Investment Counselors
North Carolina
$2.61M -$281K -1,360 -10%
HCM
222
Harvey Capital Management
Florida
$2.6M +$2.6M +12,610 New
RIG
223
Renaissance Investment Group
Massachusetts
$2.57M +$110K +534 +4%
GAM
224
Gotham Asset Management
New York
$2.5M -$6.15M -29,798 -71%
BA
225
Bridgewater Associates
Connecticut
$2.48M +$2.17M +10,492 +689%
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