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Martin Marietta Materials
MLM

Overview Fund Activity

535 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$599M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$282M
3
Select Equity Group
Select Equity Group
New York
$448M
4
LCOV
London Company of Virginia
Virginia
$119M
5
Goldman Sachs
Goldman Sachs
New York
$208M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$46.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
3
ACP
Atalan Capital Partners
New York
$0
4
LHC
Lodge Hill Capital
New York
$10.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$27.8K -153 -2%
CCP
252
Corient Capital Partners
California
$1.27M – – –
FEG
253
Fund Evaluation Group
Ohio
$1.27M -$155K -850 -11%
ProShare Advisors
254
ProShare Advisors
Maryland
$1.26M -$288K -1,585 -19%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.25M – – –
OAM
256
Oppenheimer Asset Management
New York
$1.24M +$44.2K +243 +4%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$1.23M -$6.22M -34,210 -83%
DT
258
Diversified Trust
Tennessee
$1.22M – – –
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$91K -500 -7%
CIP
260
Chartwell Investment Partners
Pennsylvania
$1.2M -$54.6K -300 -4%
BTS
261
BB&T Securities
Virginia
$1.18M +$541K +2,976 +85%
SAM
262
Securian Asset Management
Minnesota
$1.17M – – –
Walleye Trading
263
Walleye Trading
New York
$1.15M +$245K +1,344 +27%
GT
264
Glenmede Trust
Pennsylvania
$1.15M +$858K +4,720 +296%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$1.13M -$269K -1,479 -19%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$294K -1,617 -21%
PAM
267
Panagora Asset Management
Massachusetts
$1.09M -$347K -1,905 -24%
DADC
268
D.A. Davidson & Co
Montana
$1.06M -$669K -3,677 -39%
Millennium Management
269
Millennium Management
New York
$1.03M +$722K +3,967 +237%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.02M -$36.4K -200 -3%
BA
271
BKS Advisors
Michigan
$999K – – –
GCA
272
Gideon Capital Advisors
New York
$971K +$971K +5,338 New
CGH
273
Crossmark Global Holdings
Texas
$968K -$147K -807 -13%
BWM
274
BerganKDV Wealth Management
Minnesota
$939K -$79.8K -439 -8%
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$938K +$938K +5,154 New
9 10
11
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