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Martin Marietta Materials
MLM

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 64 closing their positions.

Holders
530
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
65
Increased
174
Reduced
181
Closed
64
Calls
$197M
Puts
$259M
Net Calls
-$61.1M
Net Calls Change
-$40.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
EIP
2
Epoch Investment Partners
New York
$311M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$46.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$21K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
American Century Companies
4
American Century Companies
Missouri
$170M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$117M -$13.4M -64,615 -10%
FPP
27
Findlay Park Partners
United Kingdom
$116M -$32.4M -156,325 -22%
Norges Bank
28
Norges Bank
Norway
$116M – – –
ClearBridge Investments
29
ClearBridge Investments
New York
$111M -$11.3M -54,490 -9%
CTA
30
Carillon Tower Advisers
Florida
$111M +$18.9M +90,918 +21%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$108M – – –
CVA
32
Ceredex Value Advisors
Florida
$106M +$106M +513,575 New
DC
33
Davenport & Co
Virginia
$106M +$592K +2,854 +0.6%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$96.4M -$3.11M -15,000 -3%
CIC
35
Chilton Investment Company
Connecticut
$93.2M -$5.64M -27,217 -6%
CIM
36
Confluence Investment Management
Missouri
$92.9M +$1.78M +8,572 +2%
Invesco
37
Invesco
Georgia
$89.6M -$408K -1,969 -0.5%
FCM
38
Frontier Capital Management
Massachusetts
$86.3M -$346K -1,667 -0.4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$85.2M +$3.9M +18,814 +5%
HCM
40
Hoplite Capital Management
New York
$83.6M -$39.9M -192,296 -32%
Franklin Resources
41
Franklin Resources
California
$83.2M – – –
LHC
42
Lodge Hill Capital
New York
$82.9M +$20.7M +100,000 +33%
Bank of America
43
Bank of America
North Carolina
$81.4M +$14.6M +70,328 +22%
GGHC
44
Gilder Gagnon Howe & Co
New York
$78.5M -$7.21M -34,780 -8%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$76.6M -$1.18M -5,710 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$76.1M -$5.16M -24,874 -6%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$75.9M +$11.3M +54,729 +18%
Millennium Management
48
Millennium Management
New York
$75.5M +$73.8M +355,863 +4,256%
LCOV
49
London Company of Virginia
Virginia
$64.5M -$18.7M -90,041 -22%
Legal & General Group
50
Legal & General Group
United Kingdom
$58.6M -$1.42M -6,850 -2%
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