MLM icon

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
+$170M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$50.7M
5
Invesco
Invesco
Georgia
+$43.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$81M
2
CTA
Carillon Tower Advisers
Florida
-$55.8M
3
CIC
Chilton Investment Company
Connecticut
-$54.3M
4
EAM
Eagle Asset Management
Florida
-$47.4M
5
IAM
Iridian Asset Management
Connecticut
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
276
Crossmark Global Holdings
Texas
$1.37M +$10.5K +47 +0.8%
BPIM
277
Brant Point Investment Management
New York
$1.34M -$1.79M -8,000 -57%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$1.33M -$893K -4,000 -40%
LPL Financial
279
LPL Financial
California
$1.32M -$662K -2,965 -33%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.3M -$44.7K -200 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M -$558K -2,500 -31%
BWM
282
BerganKDV Wealth Management
Minnesota
$1.25M +$36.2K +162 +3%
BA
283
BKS Advisors
Michigan
$1.23M -$171K -765 -12%
FCH
284
Freestone Capital Holdings
Washington
$1.18M -$165K -738 -12%
GF
285
Gabelli Funds
New York
$1.14M +$22.3K +100 +2%
KBC Group
286
KBC Group
Belgium
$1.14M +$25K +112 +2%
WA
287
Wheatland Advisors
Pennsylvania
$1.13M – – –
ED
288
Exane Derivatives
France
$1.12M -$212K -943 -16%
Walleye Trading
289
Walleye Trading
New York
$1.12M +$1.12M +4,998 New
EP
290
Edgestream Partners
New Jersey
$1.11M -$706K -3,161 -39%
SB
291
Simmons Bank
Arkansas
$1.1M -$47.3K -212 -4%
AF
292
Aldebaran Financial
$1.06M -$112K -500 -10%
HA
293
Harbor Advisors
Florida
$1.01M – – –
BCM
294
Bourgeon Capital Management
Connecticut
$1M – – –
NAM
295
Nissay Asset Management
Japan
$999K +$54.1K +242 +6%
FNBOH
296
First National Bank of Hutchinson
Kansas
$978K +$203K +910 +26%
WAM
297
World Asset Management
Michigan
$962K +$20.3K +91 +2%
CB
298
Commerce Bank
Missouri
$938K +$43.1K +193 +5%
WCM
299
Whitener Capital Management
North Carolina
$934K -$30.1K -135 -3%
SIM
300
Sentry Investment Management
Wisconsin
$923K -$41.8K -187 -4%
10 11
12
13 14