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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 %
DCM
551
Driehaus Capital Management
Illinois
– -$5.91M -28,500 Closed
Twin Tree Management
552
Twin Tree Management
Texas
– -$5.31M -25,612 Closed
PG
553
PEAK6 Group
Illinois
– -$4.52M -21,814 Closed
SCM
554
Sitrin Capital Management
California
– -$3.85M -18,553 Closed
APG Asset Management
555
APG Asset Management
Netherlands
– -$2.99M -17,764 Closed
NIM
556
NXG Investment Management
Texas
– -$3.56M -17,187 Closed
CI Investments Inc
557
CI Investments Inc
Ontario, Canada
– -$3.11M -15,000 Closed
CANY
558
Caxton Associates (New York)
New York
– -$2.07M -10,000 Closed
KJHP
559
K.J. Harrison & Partners
Ontario, Canada
– -$2.07M -10,000 Closed
Capital Fund Management (CFM)
560
Capital Fund Management (CFM)
France
– -$1.63M -7,863 Closed
CPIM
561
Columbia Partners Investment Management
Virginia
– -$1.53M -7,357 Closed
NCM
562
Northside Capital Management
Oregon
– -$1.14M -5,500 Closed
Hudson Bay Capital Management
563
Hudson Bay Capital Management
Connecticut
– -$985K -4,750 Closed
TP
564
Truvvo Partners
New York
– -$850K -4,100 Closed
WMSA
565
Weiss Multi-Strategy Advisers
New York
– -$829K -4,000 Closed
BCM
566
Bayesian Capital Management
New York
– -$788K -3,800 Closed
PP
567
Paloma Partners
Connecticut
– -$769K -3,709 Closed
NJBEST
568
New Jersey Better Educational Savings Trust
New Jersey
– -$622K -3,000 Closed
GCP
569
GSA Capital Partners
United Kingdom
– -$536K -2,588 Closed
D.E. Shaw & Co
570
D.E. Shaw & Co
New York
– -$431K -2,080 Closed
SB
571
Suntrust Banks
Georgia
– -$405K -1,954 Closed
WCA
572
Westover Capital Advisors
Delaware
– -$293K -1,415 Closed
GFPC
573
Global Financial Private Capital
Florida
– -$287K -1,385 Closed
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
– -$269K -1,300 Closed
CT
575
Cambridge Trust
Massachusetts
– -$255K -1,231 Closed
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