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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 %
WAM
276
Wolverine Asset Management
Illinois
$1.96M +$912K +3,263 +87%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$1.95M -$431K -1,543 -18%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$1.93M -$308K -1,100 -14%
II
279
IFM Investors
Australia
$1.89M -$85.3K -305 -4%
PAM
280
Panagora Asset Management
Massachusetts
$1.87M – – –
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$1.84M -$43.9K -157 -2%
CGH
282
Crossmark Global Holdings
Texas
$1.83M +$408K +1,460 +29%
3C
283
361 Capital
Colorado
$1.82M -$108K -388 -6%
B
284
BP
United Kingdom
$1.82M – – –
SLI
285
Sumitomo Life Insurance
Japan
$1.81M +$94.8K +339 +6%
AOWM
286
Alpha Omega Wealth Management
Virginia
$1.81M +$22.1K +79 +1%
CTA
287
Colonial Trust Advisors
South Carolina
$1.79M -$161K -575 -8%
SAM
288
Securian Asset Management
Minnesota
$1.78M -$77.7K -278 -4%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
AG
290
Algert Global
California
$1.75M – – –
ACM
291
Alpha Capital Management
Texas
$1.74M -$178K -637 -9%
DADC
292
D.A. Davidson & Co
Montana
$1.73M -$107K -384 -6%
QIM
293
Quantitative Investment Management
Virginia
$1.72M +$1.72M +6,144 New
LD
294
Lipe & Dalton
New York
$1.71M -$176K -630 -9%
BCM
295
Bayesian Capital Management
New York
$1.71M -$1.03M -3,700 -38%
ANRF
296
Adams Natural Resources Fund
Maryland
$1.68M -$280K -1,000 -14%
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$1.66M -$199K -713 -11%
DT
298
Diversified Trust
Tennessee
$1.66M +$43.1K +154 +3%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$1.64M -$40.8K -146 -2%
UFF
300
USA Financial Formulas
Michigan
$1.61M -$397K -1,418 -20%
10 11
12
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