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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$758M
2
BlackRock
BlackRock
New York
$1.15B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M
3
ECU
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Penn Capital Management
Pennsylvania
$3.4M -$661K -2,365 -16%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$3.38M +$387K +1,403 +13%
URS
228
Utah Retirement Systems
Utah
$3.32M +$28K +100 +0.8%
ASRS
229
Arizona State Retirement System
Arizona
$3.28M +$21.3K +76 +0.7%
RIG
230
Renaissance Investment Group
Massachusetts
$3.25M +$234K +837 +8%
FAF
231
Fjarde Ap-fonden
Sweden
$3.19M -$1.06M -3,800 -25%
XK
232
Xact Kapitalforvaltning
Sweden
$3.15M -$277K -989 -8%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$3.15M – – –
DLA
234
Douglas Lane & Associates
New York
$3.1M -$4.19K -15 -0.1%
TPSF
235
Texas Permanent School Fund
Texas
$3.09M -$160K -572 -5%
PGCM
236
Prescott Group Capital Management
Oklahoma
$3.08M – – –
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$372K -1,330 -11%
US Bancorp
238
US Bancorp
Minnesota
$3.02M +$16.2K +58 +0.5%
SAM
239
Shell Asset Management
Netherlands
$2.92M +$103K +368 +4%
FC
240
FORA Capital
Florida
$2.9M +$2.9M +10,376 New
GLA
241
Great Lakes Advisors
Illinois
$2.88M -$1.73M -6,176 -38%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$2.87M -$231K -825 -7%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$20.7K -74 -0.7%
RIM
244
Rampart Investment Management
Connecticut
$2.86M -$37.5K -134 -1%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.82M -$64K -229 -2%
OAMG
246
Odey Asset Management Group
United Kingdom
$2.8M – – –
DWM
247
Dakota Wealth Management
Florida
$2.78M +$1.55M +5,544 +126%
AB
248
Amalgamated Bank
New York
$2.76M +$164K +588 +6%
KBC Group
249
KBC Group
Belgium
$2.73M +$490K +1,751 +22%
MSL
250
Mackay Shields LLC
New York
$2.69M -$133K -477 -5%
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