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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 %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$762K – – –
CSS
327
Cubist Systematic Strategies
Connecticut
$751K +$751K +3,363 New
GIA
328
Gateway Investment Advisers
Ohio
$726K -$66.5K -298 -8%
CTC
329
Central Trust Company
Missouri
$719K -$120K -536 -14%
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$719K -$69.2K -310 -9%
EP
331
Elkfork Partners
Oregon
$706K -$43.7K -196 -6%
BAAM
332
Baker Avenue Asset Management
California
$692K – – –
ERSOT
333
Employees Retirement System of Texas
Texas
$670K – – –
TJHA
334
Thomas J. Herzfeld Advisors
Florida
$670K – – –
RCM
335
Riverhead Capital Management
Delaware
$658K +$40.4K +181 +7%
TWI
336
Thomas White International
Illinois
$648K – – –
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$647K -$161K -721 -20%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$647K – – –
Wolverine Trading
339
Wolverine Trading
Illinois
$639K – – –
CCMD
340
Cypress Capital Management (Delaware)
Delaware
$631K +$631K +2,825 New
PCM
341
Palisade Capital Management
New Jersey
$620K – – –
KRS
342
Kentucky Retirement Systems
Kentucky
$597K -$135K -605 -18%
II
343
IFM Investors
Australia
$594K +$268K +1,202 +82%
Cerity Partners
344
Cerity Partners
New York
$583K +$31.5K +141 +6%
JPMPWA
345
J.P. Morgan Private Wealth Advisors
California
$582K +$121K +543 +26%
William Blair & Company
346
William Blair & Company
Illinois
$570K +$74K +331 +15%
QSS
347
Quantitative Systematic Strategies
Florida
$563K +$563K +2,520 New
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$562K +$2.46K +11 +0.4%
BFEC
349
Benjamin F. Edwards & Company
Missouri
$560K +$58.5K +262 +12%
FMT
350
First Mercantile Trust
Tennessee
$558K -$14.3K -64 -2%
12 13
14
15 16