MLM icon

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.

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
1
State Street
Massachusetts
$634M
2
Goldman Sachs
2
Goldman Sachs
New York
$283M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63M
4
IAM
4
Iridian Asset Management
Connecticut
$97.6M
5
FPP
5
Findlay Park Partners
United Kingdom
$99.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$88.8M
2
EIP
2
Epoch Investment Partners
New York
$58.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$23.6M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 6,892,908 -172,104 -2%
BlackRock
2
BlackRock
New York
$802M 3,881,657 -68,051 -2%
Select Equity Group
3
Select Equity Group
New York
$668M 3,236,141 -17,499 -0.5%
Aristotle Capital Management
4
Aristotle Capital Management
California
$639M 3,092,818 +152,704 +5%
State Street
5
State Street
Massachusetts
$634M 3,070,638 +517,066 +20%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$567M 2,745,791 +6,672 +0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$483M 2,336,679 +36,992 +2%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$323M 1,563,936 -85,880 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$292M 1,415,823 -31,382 -2%
Goldman Sachs
10
Goldman Sachs
New York
$283M 1,368,456 +405,800 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$264M 1,278,181 -305,152 -19%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$247M 1,193,809 +54,050 +5%
Morgan Stanley
13
Morgan Stanley
New York
$211M 1,023,768 +89,332 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$204M 991,146 +14,704 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$189M 912,776 -9,415 -1%
Invesco
16
Invesco
Georgia
$150M 727,490 +59,235 +9%
Northern Trust
17
Northern Trust
Illinois
$144M 696,097 -26,339 -4%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$140M 677,468 +43,159 +7%
Franklin Resources
19
Franklin Resources
California
$138M 614,044 -9,743 -2%
MGIM
20
M&G Investment Management
United Kingdom
$133M 644,726 +102,299 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$133M 643,299 +16,295 +3%
Norges Bank
22
Norges Bank
Norway
$117M 565,361 +1,757 +0.3%
LCOV
23
London Company of Virginia
Virginia
$103M 499,021 +33,150 +7%
FPP
24
Findlay Park Partners
United Kingdom
$99.4M 481,348 +208,207 +76%
IAM
25
Iridian Asset Management
Connecticut
$97.6M 472,368 +218,256 +86%
1
2 3 4 5