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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$758M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
4
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$256M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$128M 457,552 -8,186 -2%
ClearBridge Investments
27
ClearBridge Investments
New York
$126M 456,406 -1,474 -0.3%
VAM
28
Vontobel Asset Management
New York
$123M 417,754 -136,736 -25%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$119M 425,073 +22,000 +5%
EAM
30
Eagle Asset Management
Florida
$110M 395,115 -128,694 -25%
DC
31
Davenport & Co
Virginia
$110M 391,938 -8,945 -2%
Bank of America
32
Bank of America
North Carolina
$110M 391,878 -18,749 -5%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$110M 391,834 +148 +0%
Legal & General Group
34
Legal & General Group
United Kingdom
$107M 382,442 +8,718 +2%
CTA
35
Carillon Tower Advisers
Florida
$104M 372,511 -108,442 -23%
CIM
36
Confluence Investment Management
Missouri
$102M 444,204 +24,272 +6%
DZ Bank
37
DZ Bank
Germany
$83M 298,588 -300,090 -50%
MGIM
38
M&G Investment Management
United Kingdom
$82.2M 293,715 +293,715 New
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$80.4M 287,620 +5,285 +2%
Charles Schwab
40
Charles Schwab
California
$79.3M 283,590 +3,711 +1%
LCM
41
Lomas Capital Management
New York
$78.6M 281,195 +23,297 +9%
DWA
42
Douglass Winthrop Advisors
New York
$78.6M 281,138 -3,947 -1%
FPP
43
Findlay Park Partners
United Kingdom
$76.4M 273,141 -78,644 -22%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$69.3M 247,769 +4,341 +2%
EIP
45
Epoch Investment Partners
New York
$68.2M 243,863 -722,998 -75%
Barclays
46
Barclays
United Kingdom
$64.8M 231,785 +16,465 +8%
RP
47
RR Partners
New York
$64.3M 229,800 -66,900 -23%
SAM
48
Scopus Asset Management
New York
$63.6M 227,569 +64,016 +39%
IAM
49
Iridian Asset Management
Connecticut
$61.3M 219,139 -156,709 -42%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$61.1M 218,575 +73,212 +50%
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