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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 %
GHCM
351
Glen Harbor Capital Management
California
$555K -$34.4K -154 -6%
QI
352
QS Investors
New York
$553K -$16.3K -73 -3%
CAMG
353
CWA Asset Management Group
Florida
$551K -$17.9K -80 -3%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$541K -$764K -3,420 -59%
BT
355
Brandywine Trust
Delaware
$536K -$101K -450 -16%
SWA
356
SFMG Wealth Advisors
Texas
$533K – – –
SC
357
SRB Corp
Massachusetts
$503K +$284K +1,272 +130%
MSAM
358
Moloney Securities Asset Management
Missouri
$493K +$57.6K +258 +13%
AA
359
ALPS Advisors
Colorado
$487K -$23.2K -104 -5%
WAS
360
Winch Advisory Services
Wisconsin
$462K +$176K +786 +61%
Marshall Wace
361
Marshall Wace
United Kingdom
$461K +$461K +2,064 New
CI
362
Cigna Investments
Connecticut
$460K -$70.5K -316 -13%
LIA
363
LS Investment Advisors
Michigan
$454K -$9.38K -42 -2%
RHBC
364
R.H. Bluestein & Co
Michigan
$447K – – –
NIMI
365
Natixis Investment Managers International
France
$417K +$417K +1,866 New
CA
366
Commerzbank Aktiengesellschaft
Germany
$410K -$256K -1,148 -38%
NA
367
Neuburgh Advisers
California
$404K -$25K -112 -6%
II
368
Inspire Investing
Idaho
$403K +$149K +666 +59%
SAM
369
Strategy Asset Managers
California
$397K +$397K +1,778 New
PMFA
370
Plante Moran Financial Advisors
Michigan
$394K +$7.14K +32 +2%
FPS
371
Fieldpoint Private Securities
Connecticut
$394K +$13.8K +62 +4%
Millennium Management
372
Millennium Management
New York
$374K -$81M -362,551 -100%
BF
373
BOK Financial
Oklahoma
$370K -$102K -459 -22%
CC
374
ClearArc Capital
Ohio
$363K +$3.35K +15 +0.9%
PC
375
Port Capital
Illinois
$361K -$93.3K -418 -21%
13 14
15
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