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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
12.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
67
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$447M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$315M
5
CIA
5
Caledonia Investments (Australia)
Australia
$273M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.4M
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$504M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
551
Stack Financial Management
Montana
– – -73,663 Closed
SC
552
Selz Capital
New York
– – -56,616 Closed
WI
553
Wafra Inc
New York
– – -47,800 Closed
BAMCO Inc
554
BAMCO Inc
New York
– – -34,344 Closed
CC
555
Carlson Capital
Texas
– – -30,900 Closed
WRF
556
Waddell & Reed Financial
Kansas
– – -28,600 Closed
BPIM
557
Brant Point Investment Management
New York
– – -24,999 Closed
MCM
558
Mitchell Capital Management
Kansas
– – -17,898 Closed
GC
559
Gratia Capital
California
– – -11,832 Closed
QT
560
Quantbot Technologies
New York
– – -10,573 Closed
WMSA
561
Weiss Multi-Strategy Advisers
New York
– – -8,400 Closed
EMR
562
Errol M. Rudman
– – -8,000 Closed
SIP
563
Stoneridge Investment Partners
Pennsylvania
– – -7,631 Closed
Teacher Retirement System of Texas
564
Teacher Retirement System of Texas
Texas
– – -7,410 Closed
FEG
565
Fund Evaluation Group
Ohio
– – -6,950 Closed
NIMI
566
Natixis Investment Managers International
France
– – -3,690 Closed
ED
567
Exane Derivatives
France
– – -3,574 Closed
ZCA
568
Zeke Capital Advisors
Pennsylvania
– – -3,449 Closed
EA
569
Emerald Advisers
Pennsylvania
– – -2,868 Closed
MF
570
Magnetar Financial
Illinois
– – -2,680 Closed
Cerity Partners
571
Cerity Partners
New York
– – -2,666 Closed
SC
572
SRB Corp
Massachusetts
– – -2,616 Closed
FNBOH
573
First National Bank of Hutchinson
Kansas
– – -2,550 Closed
LMGAM
574
Liberty Mutual Group Asset Management
Massachusetts
– – -2,516 Closed
William Blair & Company
575
William Blair & Company
Illinois
– – -2,003 Closed
21 22
23
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