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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 %
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.12K +12 +240%
CAG
527
Csenge Advisory Group
Florida
$3K +$3K +18 New
ML
528
McAdam LLC
Pennsylvania
$2K – – –
PFBT
529
Parkside Financial Bank & Trust
Missouri
$1K -$1.43K -10 -59%
AC
530
Avestar Capital
New York
$1K – – –
CMBA
531
C.M. Bidwell & Associates
Hawaii
$1K – – –
LWCFA
532
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
QCG
533
Quadrant Capital Group
Ohio
$1K – – –
AIM
534
Advantage Investment Management
Iowa
$1K – – –
PFO
535
Pathstone Family Office
New Jersey
$1K +$1K +7 New
ACP
536
Atalan Capital Partners
New York
– -$48M -215,000 Closed
IP
537
Interval Partners
New York
– -$26.3M -117,782 Closed
Point72 Asset Management
538
Point72 Asset Management
Connecticut
– -$24.5M -109,878 Closed
WCP
539
Waterfront Capital Partners
New York
– -$24M -107,500 Closed
MWNA
540
Marshall Wace North America
New York
– -$23.5M -105,249 Closed
1C
541
1060 Capital
Colorado
– -$19M -85,000 Closed
ZDA
542
Zweig-DiMenna Associates
New York
– -$11.1M -49,485 Closed
FSA
543
Franklin Street Advisors
North Carolina
– -$10.3M -46,005 Closed
SFM
544
Soros Fund Management
New York
– -$9.05M -40,500 Closed
BRCM
545
Bright Rock Capital Management
Massachusetts
– -$8.04M -36,000 Closed
JGC
546
J. Goldman & Co
New York
– -$6.76M -30,266 Closed
SSA
547
Schonfeld Strategic Advisors
New York
– -$6.43M -28,800 Closed
Envestnet Asset Management
548
Envestnet Asset Management
Illinois
– -$5.04M -22,584 Closed
RIM
549
Reliant Investment Management
Tennessee
– -$3.32M -14,860 Closed
Natixis Advisors
550
Natixis Advisors
Massachusetts
– -$2.86M -12,790 Closed
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