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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$322K -$80.5K -400 -20%
CFB
402
Cullen/Frost Bankers
Texas
$314K – – –
CA
403
Cetera Advisors
Colorado
$313K +$201 +1 +0.1%
Nuveen Asset Management
404
Nuveen Asset Management
Illinois
$308K +$308K +1,533 New
TSS
405
Two Sigma Securities
New York
$304K -$686K -3,411 -69%
RHBC
406
R.H. Bluestein & Co
Michigan
$302K – – –
AP
407
Advisor Partners
California
$299K -$3.82K -19 -1%
PHK
408
Point72 Hong Kong
Hong Kong
$297K +$297K +1,478 New
AIM
409
Anchor Investment Management
South Carolina
$297K – – –
NJBEST
410
New Jersey Better Educational Savings Trust
New Jersey
$282K – – –
OWD
411
Osborn Williams & Donohoe
Ohio
$282K +$282K +1,360 New
SC
412
Stratford Consulting
Texas
$276K – – –
SG Americas Securities
413
SG Americas Securities
New York
$265K -$1.86M -9,227 -88%
GC
414
Gratus Capital
Georgia
$262K -$9.67K -48 -4%
Wealthfront Advisers
415
Wealthfront Advisers
California
$262K +$16.1K +80 +7%
BNP Paribas Asset Management
416
BNP Paribas Asset Management
France
$256K – – –
HIS
417
Harvest Investment Services
Illinois
$252K +$252K +1,236 New
WCM
418
Whitener Capital Management
North Carolina
$251K -$325K -1,618 -56%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K +$201 +1 +0.1%
CWG
420
Cornerstone Wealth Group
North Carolina
$250K +$250K +1,244 New
FMT
421
First Mercantile Trust
Tennessee
$247K -$278K -1,379 -53%
FT
422
Fiduciary Trust
Massachusetts
$246K -$1K -5 -0.4%
TPWA
423
TRUE Private Wealth Advisors
Oregon
$243K -$6.23K -31 -2%
ACM
424
Adalta Capital Management
New York
$241K – – –
AIL
425
AGF Investments LLC
Ontario, Canada
$241K +$85.4K +425 +55%
15 16
17
18 19