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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 %
BBHC
401
Brown Brothers Harriman & Co
New York
$291K +$180K +805 +161%
GC
402
Gratus Capital
Georgia
$290K – – –
W
403
Wealthfront
California
$285K -$44.5K -199 -14%
CA
404
Cetera Advisors
Colorado
$278K -$5.57K -25 -2%
FTIOP
405
Fiduciary Trust International of Pennsylvania
Pennsylvania
$271K +$271K +1,214 New
GAM
406
Griffin Asset Management
New York
$270K +$447 +2 +0.2%
SPC
407
Sigma Planning Corp
Michigan
$269K -$3.13K -14 -1%
ACM
408
Adalta Capital Management
New York
$268K – – –
IRF
409
IBM Retirement Fund
New York
$267K -$41.7K -187 -14%
AIP
410
Ameritas Investment Partners
Nebraska
$267K -$37.1K -166 -12%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$265K -$56.3K -252 -18%
MC
412
Moors & Cabot
Massachusetts
$260K – – –
AI
413
Atria Investments
North Carolina
$260K +$260K +1,162 New
TFO
414
Tarbox Family Office
California
$249K +$670 +3 +0.3%
SGAM
415
Steinberg Global Asset Management
Florida
$248K -$42.7K -191 -15%
LA
416
LexAurum Advisors
Kansas
$246K +$6.92K +31 +3%
EMG
417
Ellington Management Group
Connecticut
$246K +$246K +1,100 New
VFA
418
Valeo Financial Advisors
Indiana
$243K +$174K +866 +252%
TRCT
419
Tower Research Capital (TRC)
New York
$241K +$241K +1,078 New
BAM
420
Belpointe Asset Management
Nevada
$239K +$1.34K +6 +0.6%
SQA
421
Simon Quick Advisors
New Jersey
$238K -$238K -1,070 -50%
Allianz Asset Management
422
Allianz Asset Management
Germany
$235K -$30.2K -135 -11%
SRC
423
Shufro Rose & Co
New York
$234K – – –
FCI
424
Financial Counselors Inc
Kansas
$233K – – –
CRWM
425
Castle Rock Wealth Management
California
$232K +$232K +1,039 New
15 16
17
18 19