MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
12.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
67
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$447M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$315M
5
CIA
5
Caledonia Investments (Australia)
Australia
$273M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.4M
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$504M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$110M 645,736 -102,818 -14%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$109M 633,766 +321,200 +103%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$107M 624,219 -47,323 -7%
LCOV
29
London Company of Virginia
Virginia
$104M 605,108 -49,265 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$102M 592,626 +45,693 +8%
Norges Bank
31
Norges Bank
Norway
$97.4M 566,442 -4,172 -0.7%
Franklin Resources
32
Franklin Resources
California
$92.9M 540,388 +137,962 +34%
ClearBridge Investments
33
ClearBridge Investments
New York
$91.8M 534,377 +5,614 +1%
Bank of America
34
Bank of America
North Carolina
$91.4M 531,590 +168,379 +46%
EAM
35
Eagle Asset Management
Florida
$81.5M 474,296 +22,804 +5%
CIM
36
Confluence Investment Management
Missouri
$78.4M 456,301 +8,970 +2%
TCM
37
TimesSquare Capital Management
New York
$75.5M 439,000 -44,325 -9%
FCM
38
Frontier Capital Management
Massachusetts
$67.2M 391,138 -14,494 -4%
DC
39
Davenport & Co
Virginia
$66.8M 388,569 -115,909 -23%
CTA
40
Carillon Tower Advisers
Florida
$62.4M 363,310 -62,741 -15%
CVA
41
Ceredex Value Advisors
Florida
$61.1M 355,600 -144,200 -29%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$59.3M 345,000 -100,000 -22%
GGHC
43
Gilder Gagnon Howe & Co
New York
$58.8M 342,108 +74,971 +28%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$56.2M 327,258 -113,620 -26%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$52.1M 303,193 +11,663 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$51.8M 301,344 +30,279 +11%
CS
47
Credit Suisse
Switzerland
$50.1M 291,648 +7,539 +3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$49.6M 288,659 -1,075 -0.4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$49M 285,099 -43,794 -13%
NC
50
Nitorum Capital
New York
$46.7M 271,552 +53,031 +24%
1
2
3 4 5