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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 %
FA
326
FDx Advisors
Illinois
$696K +$16.1K +80 +2%
KS
327
Karpas Strategies
Connecticut
$692K – – –
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$689K +$494K +2,458 +254%
MA
329
Montag & Associates
Georgia
$688K – – –
ATC
330
Argent Trust Co
Tennessee
$675K -$93.6K -465 -12%
II
331
Inspire Investing
Idaho
$665K +$163K +811 +33%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$664K – – –
HFS
333
HL Financial Services
Kentucky
$664K +$1.41K +7 +0.2%
RFC
334
Regions Financial Corp
Alabama
$654K -$78K -388 -11%
BS
335
Boenning & Scattergood
Pennsylvania
$654K -$60.4K -300 -8%
BCM
336
Bourgeon Capital Management
Connecticut
$651K +$402K +2,000 +162%
DCM
337
Dupont Capital Management
Delaware
$643K +$643K +3,196 New
PP
338
Paloma Partners
Connecticut
$637K -$405K -2,011 -39%
BFEC
339
Benjamin F. Edwards & Company
Missouri
$633K +$12.1K +60 +2%
GTAM
340
Global Trust Asset Management
Florida
$627K -$27.7K -138 -4%
VF
341
Virtu Financial
New York
$623K -$678K -3,367 -52%
BAAM
342
Baker Avenue Asset Management
California
$623K -$345K -1,715 -36%
BA
343
BKS Advisors
Michigan
$608K -$141K -700 -19%
ERSOT
344
Employees Retirement System of Texas
Texas
$604K – – –
TJHA
345
Thomas J. Herzfeld Advisors
Florida
$604K – – –
GIA
346
Gateway Investment Advisers
Ohio
$601K -$56.6K -281 -9%
CAMG
347
CWA Asset Management Group
Florida
$596K -$3.22K -16 -0.5%
PSP
348
Principal Street Partners
Tennessee
$596K +$596K +2,965 New
AF
349
Aldebaran Financial
$593K – – –
BA
350
Broadview Advisors
Wisconsin
$593K +$302K +1,500 +103%
12 13
14
15 16