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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
65
Increased
188
Reduced
197
Closed
44
Calls
$284M
Puts
$222M
Net Calls
+$62.5M
Net Calls Change
+$124M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$780M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
Millennium Management
New York
$374K
2
CTA
Carillon Tower Advisers
Florida
$63.3M
3
CIC
Chilton Investment Company
Connecticut
$46.1M
4
EAM
Eagle Asset Management
Florida
$91.2M
5
IAM
Iridian Asset Management
Connecticut
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$2.26M – – –
DF
227
Donoghue Forlines
Massachusetts
$2.19M +$2.19M +9,809 New
MSV
228
MN Services Vermogensbeheer
Netherlands
$2.18M – – –
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$2.17M – – –
SSB
230
Sandy Spring Bank
Maryland
$2.16M +$385K +1,725 +22%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.16M -$159K -710 -7%
AB
232
Amalgamated Bank
New York
$2.16M +$132K +592 +7%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M +$136K +609 +7%
SAA
234
Southeast Asset Advisors
Georgia
$2.14M +$182K +815 +9%
DADC
235
D.A. Davidson & Co
Montana
$2.13M +$78.4K +351 +4%
CB
236
Chemical Bank
Michigan
$2.08M -$41.8K -187 -2%
TCM
237
Tributary Capital Management
Nebraska
$2.06M – – –
EGM
238
Engineers Gate Manager
New York
$2.05M +$2.05M +9,160 New
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.02M -$38.6K -173 -2%
SLI
240
Sumitomo Life Insurance
Japan
$2.02M +$196K +879 +11%
AQR Capital Management
241
AQR Capital Management
Connecticut
$2.02M +$960K +4,299 +90%
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.98M -$136K -607 -6%
MSA
243
Mason Street Advisors
Wisconsin
$1.97M +$18.8K +84 +1%
ProShare Advisors
244
ProShare Advisors
Maryland
$1.9M -$430K -1,927 -18%
LAIC
245
Lederer & Associates Investment Counsel
California
$1.87M +$75.9K +340 +4%
MOACM
246
Mutual of America Capital Management
New York
$1.82M +$18.8K +84 +1%
SACTSONJ
247
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.79M – – –
B
248
BP
United Kingdom
$1.79M +$1.79M +8,000 New
EMR
249
Errol M. Rudman
$1.79M -$1.12M -5,000 -38%
PAM
250
Panagora Asset Management
Massachusetts
$1.76M +$292K +1,307 +20%
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