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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 7,065,012 +166,358 +2%
BlackRock
2
BlackRock
New York
$747M 3,949,708 -155,515 -4%
Select Equity Group
3
Select Equity Group
New York
$616M 3,253,640 +637,250 +24%
Aristotle Capital Management
4
Aristotle Capital Management
California
$556M 2,940,114 +230,468 +9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M 2,739,119 +12,771 +0.5%
State Street
6
State Street
Massachusetts
$483M 2,553,572 -67,270 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$435M 2,299,687 +199,195 +9%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$312M 1,649,816 -37,438 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$300M 1,583,333 -54,472 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$274M 1,447,205 -63,542 -4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$216M 1,139,759 +101,312 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$184M 976,442 -11,921 -1%
Goldman Sachs
13
Goldman Sachs
New York
$182M 962,656 -43,195 -4%
Morgan Stanley
14
Morgan Stanley
New York
$177M 934,436 -315,598 -25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$175M 922,191 +6,413 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$169M 891,008 -120,474 -12%
Northern Trust
17
Northern Trust
Illinois
$137M 722,436 +21,851 +3%
EIP
18
Epoch Investment Partners
New York
$133M 705,309 +461,446 +189%
Invesco
19
Invesco
Georgia
$126M 668,255 -102,869 -13%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$120M 634,309 +13,761 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$119M 627,004 +413 +0.1%
Franklin Resources
22
Franklin Resources
California
$118M 623,787 +67,405 +12%
Norges Bank
23
Norges Bank
Norway
$107M 563,604 +989 +0.2%
MGIM
24
M&G Investment Management
United Kingdom
$103M 542,427 +248,712 +85%
LCOV
25
London Company of Virginia
Virginia
$88.2M 465,871 -28,976 -6%
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