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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 %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$2.65M +$2.65M +9,461 New
AII
252
AGF Investments Inc
Ontario, Canada
$2.62M +$673K +2,407 +35%
TU
253
TDAM USA
Ontario, Canada
$2.6M -$8.53M -30,509 -77%
QC
254
Quadrature Capital
United Kingdom
$2.58M +$2.58M +9,225 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$2.53M +$1.68M +6,068 +198%
KC
256
Kingfisher Capital
North Carolina
$2.5M -$2.8K -10 -0.1%
MSA
257
Mason Street Advisors
Wisconsin
$2.49M +$5.87K +21 +0.2%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.49M -$59.8K -214 -2%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$32.7K -117 -1%
CM
260
Castleark Management
Illinois
$2.44M -$949K -3,395 -28%
FFSOTS
261
Fiduciary Financial Services of The Southwest
Texas
$2.41M +$23.8K +85 +1%
S
262
Seeyond
France
$2.4M +$341K +1,218 +17%
MUAMU
263
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.38M +$2.38M +8,500 New
MOACM
264
Mutual of America Capital Management
New York
$2.36M +$24K +86 +1%
NB
265
Norinchukin Bank
Japan
$2.32M -$214K -764 -8%
IECM
266
Intrinsic Edge Capital Management
Illinois
$2.19M – – –
LAIC
267
Lederer & Associates Investment Counsel
California
$2.19M -$61.5K -220 -3%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$2.18M -$1.56M -5,627 -42%
Bessemer Group
269
Bessemer Group
New Jersey
$2.13M -$368K -1,317 -15%
JG
270
Jefferies Group
New York
$2.09M +$693K +2,476 +50%
RSC
271
Red Spruce Capital
Pennsylvania
$2.07M +$2.07M +7,383 New
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$2.05M +$893K +3,193 +77%
Korea Investment Corp
273
Korea Investment Corp
South Korea
$2.01M -$112K -400 -5%
BB
274
Busey Bank
Illinois
$1.99M -$40K -143 -2%
IAA
275
Ironsides Asset Advisors
North Carolina
$1.97M -$6.99K -25 -0.4%
9 10
11
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