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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.

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

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$46.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
3
ACP
Atalan Capital Partners
New York
$0
4
LHC
Lodge Hill Capital
New York
$10.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
476
Trust Company of Vermont
Vermont
$32K -$27.3K -151 -46%
CA
477
Centerpoint Advisors
Massachusetts
$32K – – –
SLF
478
Sun Life Financial
Ontario, Canada
$32K +$552 +3 +2%
GLI
479
Guardian Life Insurance
New York
$31K – – –
FHB
480
First Hawaiian Bank
Hawaii
$29K +$29K +157 New
KA
481
Kaizen Advisory
Illinois
$28K – – –
WSTAM
482
Wilbanks Smith & Thomas Asset Management
Virginia
$27K +$27K +150 New
GAM
483
Gemmer Asset Management
California
$26K – – –
RA
484
Rational Advisors
New York
$26K +$24.9K +136 +2,267%
PCG
485
Private Capital Group
Connecticut
$25K +$6.56K +37 +36%
CBOA
486
Commonwealth Bank of Australia
Australia
$25K +$17K +100 +213%
SWP
487
Stratos Wealth Partners
Ohio
$25K +$25K +136 New
BWL
488
Bogart Wealth LLC
Virginia
$24K -$18.5K -100 -43%
ST
489
Smithfield Trust
Pennsylvania
$23K -$19.1K -107 -45%
VCM
490
Versant Capital Management
Arizona
$23K – – –
MCM
491
MV Capital Management
Maryland
$23K – – –
SBL
492
Sargent Bickham Lagudis
Colorado
$19K – – –
TC
493
Trust Company
Kansas
$18K – – –
SWA
494
Sutton Wealth Advisors
Florida
$17.1K – – –
TL
495
TrueWealth LLC
Georgia
$15K – – –
CIA
496
CSat Investment Advisory
Michigan
$15K +$5.82K +33 +63%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$14K – – –
APP
498
Avantax Planning Partners
Iowa
$13K +$13K +74 New
TWA
499
TCI Wealth Advisors
Arizona
$12K – – –
PK
500
Pflug Koory
Nebraska
$12K +$3.69K +20 +44%
18 19
20
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