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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 %
GAMA
551
Graticule Asia Macro Advisors
New York
– -$2.81M -12,600 Closed
WCA
552
Waratah Capital Advisors
Ontario, Canada
– -$2.8M -12,545 Closed
Nomura Holdings
553
Nomura Holdings
Japan
– -$2.79M -12,482 Closed
Simplex Trading
554
Simplex Trading
Illinois
– -$2.64M -11,835 Closed
DF
555
Donoghue Forlines
Massachusetts
– -$2.19M -9,809 Closed
EGM
556
Engineers Gate Manager
New York
– -$2.05M -9,160 Closed
B
557
BP
United Kingdom
– -$1.79M -8,000 Closed
GIM
558
Goelzer Investment Management
Indiana
– -$1.73M -7,748 Closed
AWCI
559
Alpine Woods Capital Investors
New York
– -$1.63M -7,300 Closed
QSS
560
Quantitative Systematic Strategies
Florida
– -$563K -2,520 Closed
MSAM
561
Moloney Securities Asset Management
Missouri
– -$493K -2,209 Closed
AA
562
ALPS Advisors
Colorado
– -$487K -2,181 Closed
Marshall Wace
563
Marshall Wace
United Kingdom
– -$461K -2,064 Closed
Nuveen Asset Management
564
Nuveen Asset Management
Illinois
– -$346K -1,550 Closed
GI
565
GAMCO Investors
Connecticut
– -$342K -1,530 Closed
BFM
566
Boothbay Fund Management
New York
– -$335K -1,500 Closed
IG
567
ING Group
Netherlands
– -$322K -1,441 Closed
BJL
568
Brighton Jones LLC
Washington
– -$302K -1,352 Closed
FI
569
FormulaFolio Investments
Michigan
– -$295K -1,320 Closed
SPC
570
Sigma Planning Corp
Michigan
– -$269K -1,202 Closed
IRF
571
IBM Retirement Fund
New York
– -$267K -1,197 Closed
AI
572
Atria Investments
North Carolina
– -$260K -1,162 Closed
NA
573
NewEdge Advisors
Louisiana
– -$257 -1,157 Closed
SGAM
574
Steinberg Global Asset Management
Florida
– -$248K -1,110 Closed
LA
575
LexAurum Advisors
Kansas
– -$246K -1,102 Closed
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