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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$127M 629,443 -13,757 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$125M 623,604 +30,978 +5%
LCOV
28
London Company of Virginia
Virginia
$120M 594,423 -10,685 -2%
Norges Bank
29
Norges Bank
Norway
$114M 566,442 – –
Franklin Resources
30
Franklin Resources
California
$114M 564,984 +24,596 +5%
TCM
31
TimesSquare Capital Management
New York
$95.1M 472,700 +33,700 +8%
EAM
32
Eagle Asset Management
Florida
$94.9M 471,717 -2,579 -0.5%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$93.7M 465,809 -179,927 -28%
GGHC
34
Gilder Gagnon Howe & Co
New York
$92M 457,498 +115,390 +34%
CIM
35
Confluence Investment Management
Missouri
$90.7M 450,770 -5,531 -1%
Bank of America
36
Bank of America
North Carolina
$90.6M 450,162 -81,428 -15%
ClearBridge Investments
37
ClearBridge Investments
New York
$89.5M 444,699 -89,678 -17%
DC
38
Davenport & Co
Virginia
$84.2M 418,720 +30,151 +8%
CTA
39
Carillon Tower Advisers
Florida
$79.8M 396,608 +33,298 +9%
NC
40
Nitorum Capital
New York
$78M 387,929 +116,377 +43%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$75.1M 373,290 +373,290 New
Legal & General Group
42
Legal & General Group
United Kingdom
$73.8M 366,697 +65,353 +22%
CVA
43
Ceredex Value Advisors
Florida
$70.7M 351,650 -3,950 -1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$70.4M 350,000 +5,000 +1%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$61.2M 304,306 -22,952 -7%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$58.9M 292,559 +3,900 +1%
DWA
47
Douglass Winthrop Advisors
New York
$56.8M 282,250 +68,026 +32%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$56.3M 284,269 -830 -0.3%
RP
49
RR Partners
New York
$56.2M 279,500 +279,500 New
Alkeon Capital Management
50
Alkeon Capital Management
New York
$55.9M 278,073 -25,120 -8%
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