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Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
226
Renaissance Investment Group
Massachusetts
$2.09M 10,409 -89 -0.8%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M 10,155 -41 -0.4%
Nomura Asset Management
228
Nomura Asset Management
Japan
$2.04M 10,150 +610 +6%
WCA
229
Windsor Creek Advisors
Vermont
$1.93M 9,611 -1,009 -10%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M 9,486 +24 +0.3%
AB
231
Amalgamated Bank
New York
$1.87M 9,311 +201 +2%
KC
232
Kingfisher Capital
North Carolina
$1.86M 9,243 -31 -0.3%
MSL
233
Mackay Shields LLC
New York
$1.85M 9,201 -152 -2%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$1.83M 9,101 +65 +0.7%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$1.83M 9,095 +9,095 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.82M 9,060 -2,293 -20%
Credit Agricole
237
Credit Agricole
France
$1.8M 8,931 -50 -0.6%
MSA
238
Mason Street Advisors
Wisconsin
$1.79M 8,907 +66 +0.7%
GC
239
Guggenheim Capital
Illinois
$1.78M 8,823 -1,174 -12%
PG
240
Pendal Group
Australia
$1.74M 8,669 – –
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.72M 8,534 +633 +8%
LAIC
242
Lederer & Associates Investment Counsel
California
$1.72M 8,535 +1,170 +16%
SSB
243
Sandy Spring Bank
Maryland
$1.71M 8,500 -2,137 -20%
FFSOTS
244
Fiduciary Financial Services of The Southwest
Texas
$1.71M 8,496 -535 -6%
LD
245
Lipe & Dalton
New York
$1.7M 8,469 -47 -0.6%
MOACM
246
Mutual of America Capital Management
New York
$1.67M 8,304 +17 +0.2%
BTS
247
BB&T Securities
Virginia
$1.64M 8,175 +282 +4%
AQR Capital Management
248
AQR Capital Management
Connecticut
$1.63M 8,091 -920 -10%
PAM
249
Panagora Asset Management
Massachusetts
$1.61M 8,012 -1,523 -16%
SACTSONJ
250
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.61M 8,000 – –
8 9
10
11 12