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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.

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
1
Morgan Stanley
New York
$780M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$374K
2
CTA
2
Carillon Tower Advisers
Florida
$63.3M
3
CIC
3
Chilton Investment Company
Connecticut
$46.1M
4
EAM
4
Eagle Asset Management
Florida
$91.2M
5
IAM
5
Iridian Asset Management
Connecticut
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$140M +$43.8M +195,987 +45%
Norges Bank
27
Norges Bank
Norway
$125M – – –
TCM
28
TimesSquare Capital Management
New York
$125M -$1.45M -6,500 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$122M +$2.16M +9,653 +2%
DC
30
Davenport & Co
Virginia
$119M +$5.43M +24,307 +5%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$110M -$6.01M -26,918 -5%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$99.4M -$4.47M -20,000 -4%
CIM
33
Confluence Investment Management
Missouri
$99.2M -$886K -3,966 -0.9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$97.7M +$5.89M +26,382 +6%
CVA
35
Ceredex Value Advisors
Florida
$92.4M -$22.3M -99,800 -19%
FCM
36
Frontier Capital Management
Massachusetts
$91.7M -$1.24M -5,554 -1%
EAM
37
Eagle Asset Management
Florida
$91.2M -$47.4M -212,121 -34%
AllianceBernstein
38
AllianceBernstein
Tennessee
$89.9M +$7.82M +35,036 +10%
Franklin Resources
39
Franklin Resources
California
$89.8M +$134K +600 +0.1%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$81.2M -$1.23M -5,497 -1%
HCM
41
Hoplite Capital Management
New York
$79.6M -$10.5M -46,819 -12%
Bank of America
42
Bank of America
North Carolina
$79.4M -$8.34M -37,358 -10%
LCOV
43
London Company of Virginia
Virginia
$67.8M -$1.71M -7,664 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$67.5M -$14.2M -63,778 -17%
CTA
45
Carillon Tower Advisers
Florida
$63.3M -$55.8M -249,873 -47%
GGHC
46
Gilder Gagnon Howe & Co
New York
$61.9M -$22.6M -101,318 -27%
Legal & General Group
47
Legal & General Group
United Kingdom
$59.2M -$3.99M -17,884 -6%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$58.6M +$8.37M +37,500 +17%
LHC
49
Lodge Hill Capital
New York
$56.9M -$32.4M -145,000 -36%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$53.6M +$12.6M +56,604 +31%
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