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Martin Marietta Materials
MLM

Overview Fund Activity

535 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

Holders
535
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$599M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$282M
3
Select Equity Group
3
Select Equity Group
New York
$448M
4
LCOV
4
London Company of Virginia
Virginia
$119M
5
Goldman Sachs
5
Goldman Sachs
New York
$208M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$46.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$317M
3
ACP
3
Atalan Capital Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$122M -$14.3M -78,772 -10%
LCOV
27
London Company of Virginia
Virginia
$119M +$63.8M +350,785 +116%
Norges Bank
28
Norges Bank
Norway
$104M +$2.16M +11,875 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$99.5M +$19.9M +109,467 +25%
ClearBridge Investments
30
ClearBridge Investments
New York
$96.2M -$2.88M -15,841 -3%
DC
31
Davenport & Co
Virginia
$91.8M -$5.48M -30,130 -6%
CVA
32
Ceredex Value Advisors
Florida
$90.9M +$15.7M +86,025 +21%
TCM
33
TimesSquare Capital Management
New York
$87.9M -$13.5M -74,275 -13%
EAM
34
Eagle Asset Management
Florida
$82.1M +$7.81M +42,919 +11%
CIM
35
Confluence Investment Management
Missouri
$81.4M +$589K +3,238 +0.7%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$81M – – –
First Eagle Investment Management
37
First Eagle Investment Management
New York
$80.2M -$9.45M -51,939 -11%
CTA
38
Carillon Tower Advisers
Florida
$77.5M +$26M +142,799 +50%
FCM
39
Frontier Capital Management
Massachusetts
$73.8M -$932K -5,123 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$73.5M +$255K +1,402 +0.3%
Franklin Resources
41
Franklin Resources
California
$73.2M +$58.2K +320 +0.1%
Bank of America
42
Bank of America
North Carolina
$66.1M +$1.41M +7,774 +2%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$59.8M -$6.35M -34,908 -10%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$56.9M +$13.2M +72,400 +30%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$53M +$5.28M +29,030 +11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$52.7M -$2.29M -12,595 -4%
CS
47
Credit Suisse
Switzerland
$51.7M +$20M +109,897 +63%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$50.1M +$8.67M +47,600 +21%
Legal & General Group
49
Legal & General Group
United Kingdom
$49.3M +$1.11M +6,100 +2%
GGHC
50
Gilder Gagnon Howe & Co
New York
$48.6M -$1.86M -10,202 -4%
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