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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
65
Increased
188
Reduced
197
Closed
44
Calls
$284M
Puts
$222M
Net Calls
+$62.5M
Net Calls Change
+$124M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$780M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
Millennium Management
New York
$374K
2
CTA
Carillon Tower Advisers
Florida
$63.3M
3
CIC
Chilton Investment Company
Connecticut
$46.1M
4
EAM
Eagle Asset Management
Florida
$91.2M
5
IAM
Iridian Asset Management
Connecticut
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
526
Mitsubishi UFJ Securities
Japan
$4K – – –
GWS
527
Glassman Wealth Services
Virginia
$4K +$706 +3 +21%
FCFS
528
First Command Financial Services
Texas
$3K – – –
FCB
529
First Command Bank
Texas
$3K – – –
ML
530
McAdam LLC
Pennsylvania
$3K +$231 +1 +8%
PFBT
531
Parkside Financial Bank & Trust
Missouri
$3K +$1.94K +11 +183%
WAP
532
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
QCG
533
Quadrant Capital Group
Ohio
$2K – – –
AIM
534
Advantage Investment Management
Iowa
$2K – – –
CMBA
535
C.M. Bidwell & Associates
Hawaii
$2K – – –
WT
536
Washington Trust
Rhode Island
$2K +$2K +10 New
Parallax Volatility Advisers
537
Parallax Volatility Advisers
California
$1K -$2.65M -15,892 -100%
Carson Wealth (CWM LLC)
538
Carson Wealth (CWM LLC)
Nebraska
$1K -$600 -3 -38%
THWM
539
Taylor Hoffman Wealth Management
Virginia
$1K – – –
LWCFA
540
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
RA
541
Rational Advisors
New York
$1K +$1K +6 New
NIM
542
NuWave Investment Management
New Jersey
$1K +$1K +6 New
AC
543
Avestar Capital
New York
$1K +$1K +6 New
NA
544
NewEdge Advisors
Louisiana
$257 -$18 -80 -6%
EMG
545
ETF Managers Group
New Jersey
$113 +$38 +164 +51%
AIL
546
AGF Investments LLC
Ontario, Canada
$39 +$39 +171 New
CII
547
Chapter IV Investors
North Carolina
– -$21.8M -105,383 Closed
SAM
548
Scopus Asset Management
New York
– -$17.9M -86,300 Closed
HCM
549
Highfields Capital Management
Massachusetts
– -$12.9M -62,001 Closed
OAM
550
Oxford Asset Management
United Kingdom
– -$11M -53,275 Closed
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