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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.

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 %
AMI
376
Amica Mutual Insurance
Rhode Island
$400K – – –
LIA
377
LS Investment Advisors
Michigan
$396K -$6.03K -30 -2%
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
$393K -$123K -609 -24%
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$382K +$366K +1,822 +2,306%
GAM
380
Griffin Asset Management
New York
$381K +$137K +678 +56%
CI
381
Cigna Investments
Connecticut
$377K -$14.1K -70 -4%
FAB
382
First American Bank
Illinois
$370K -$1.01K -5 -0.3%
O
383
OppenheimerFunds
New York
$368K -$160K -796 -30%
CG
384
Colony Group
Massachusetts
$365K +$365K +1,812 New
WAS
385
Winch Advisory Services
Wisconsin
$363K -$4.03K -20 -1%
SIM
386
Stratos Investment Management
Ohio
$362K +$362K +1,802 New
PMFA
387
Plante Moran Financial Advisors
Michigan
$358K – – –
SAM
388
Strategy Asset Managers
California
$358K – – –
PA
389
Pinnacle Associates
New York
$348K -$10.1K -50 -3%
IAA
390
Independent Advisor Alliance
North Carolina
$342K -$11.3K -56 -3%
Two Sigma Advisers
391
Two Sigma Advisers
New York
$342K +$342K +1,700 New
TRCT
392
Tower Research Capital (TRC)
New York
$341K -$156K -778 -31%
Neuberger Berman Group
393
Neuberger Berman Group
New York
$340K -$82K -407 -19%
BF
394
BOK Financial
Oklahoma
$340K +$16.5K +82 +5%
PC
395
Port Capital
Illinois
$335K +$1.61K +8 +0.5%
QSS
396
Quantitative Systematic Strategies
Florida
$334K +$334K +1,659 New
SPC
397
Sigma Planning Corp
Michigan
$327K +$327K +1,623 New
ECM
398
Everence Capital Management
Indiana
$325K – – –
Fayez Sarofim & Co
399
Fayez Sarofim & Co
Texas
$324K – – –
SSA
400
Schonfeld Strategic Advisors
New York
$322K +$322K +1,600 New
14 15
16
17 18