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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$353M
2
SCP
Soroban Capital Partners
New York
$0
3
IAM
Iridian Asset Management
Connecticut
$185M
4
FCM
Frontier Capital Management
Massachusetts
$16.4M
5
CS
Credit Suisse
Switzerland
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
351
Raymond James Financial Services Advisors
Florida
$591K -$119K -589 -17%
TWI
352
Thomas White International
Illinois
$583K – – –
IA
353
IFP Advisors
Florida
$574K -$140K -700 -20%
CCMD
354
Cypress Capital Management (Delaware)
Delaware
$568K – – –
NA
355
Neuburgh Advisers
California
$566K +$51.5K +256 +10%
SC
356
Sasco Capital
Connecticut
$564K -$189K -941 -25%
KRS
357
Kentucky Retirement Systems
Kentucky
$549K +$402 +2 +0.1%
PWP
358
Private Wealth Partners
California
$528K -$50.3K -250 -9%
VIA
359
Vident Investment Advisory
Georgia
$501K +$53.7K +267 +12%
QI
360
QS Investors
New York
$498K – – –
BT
361
Brandywine Trust
Delaware
$483K – – –
BSPF
362
British Steel Pension Fund
United Kingdom
$483K +$483K +2,400 New
BCM
363
Brasada Capital Management
Texas
$462K -$60.6K -301 -12%
SWA
364
SFMG Wealth Advisors
Texas
$462K – – –
TIA
365
Trust Investment Advisors
Indiana
$458K -$20.1K -100 -4%
FHA
366
First Horizon Advisors
Tennessee
$458K -$13.1K -65 -3%
PCM
367
Palisade Capital Management
New Jersey
$458K – – –
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$457K -$1.66M -8,259 -78%
MME
369
Meag Munich Ergo
Germany
$443K +$443K +2,238 New
Nomura Holdings
370
Nomura Holdings
Japan
$420K +$420K +2,064 New
MPWT
371
MassMutual Private Wealth & Trust
Connecticut
$418K -$30.8K -153 -7%
PAG
372
Private Advisor Group
New Jersey
$413K -$3.61K -18 -0.9%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$412K +$366K +1,041 +795%
HNB
374
Huntington National Bank
Ohio
$407K -$257K -1,279 -39%
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
$404K +$404K +2,006 New
13 14
15
16 17