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Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$886K -$1.01K -5 -0.1%
HighTower Advisors
302
HighTower Advisors
Illinois
$879K +$12.2K +61 +1%
SCM
303
Stonebridge Capital Management
California
$860K -$370K -1,840 -30%
II
304
IFM Investors
Australia
$854K +$153K +761 +22%
BLA
305
Balter Liquid Alternatives
Massachusetts
$851K +$851K +4,228 New
Brown Advisory
306
Brown Advisory
Maryland
$847K +$21.5K +107 +3%
SB
307
Suntrust Banks
Georgia
$845K +$338K +1,678 +67%
EP
308
Edgestream Partners
New Jersey
$836K -$855K -4,247 -51%
CSS
309
Cubist Systematic Strategies
Connecticut
$826K +$202K +1,005 +32%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K -$63.7K -317 -7%
KeyBank National Association
311
KeyBank National Association
Ohio
$796K -$29.4K -146 -4%
BCWM
312
Bartlett & Co Wealth Management
Ohio
$782K – – –
CIBC World Market
313
CIBC World Market
Ontario, Canada
$782K -$2.29M -11,391 -75%
BC
314
Bartlett & Co
Ohio
$782K – – –
GHCM
315
Glen Harbor Capital Management
California
$779K +$70.8K +352 +10%
Allianz Asset Management
316
Allianz Asset Management
Germany
$768K +$219K +1,089 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$763K -$101K -500 -12%
AG
318
Advisor Group
Arizona
$761K +$24.2K +120 +3%
EIM
319
Essex Investment Management
Massachusetts
$755K -$1.52M -7,580 -67%
SIM
320
Sentry Investment Management
Wisconsin
$744K -$66K -328 -8%
Cerity Partners
321
Cerity Partners
New York
$731K +$731K +3,633 New
AT
322
Arden Trust
Delaware
$725K -$152K -754 -17%
RIA
323
Realta Investment Advisors
Delaware
$724K +$724K +3,611 New
LIM
324
Leavell Investment Management
Alabama
$708K – – –
CC
325
Cipher Capital
New York
$697K -$726K -3,609 -51%
11 12
13
14 15