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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 %
QAM
576
Quantres Asset Management
Cayman Islands
– – -1,800 Closed
JCP
577
Jabre Capital Partners
Switzerland
– – -1,750 Closed
EWM
578
Evermay Wealth Management
Virginia
– – -1,745 Closed
MSE
579
MUFG Securities EMEA
United Kingdom
– – -1,708 Closed
Lazard Asset Management
580
Lazard Asset Management
New York
– – -1,611 Closed
CC
581
ClearArc Capital
Ohio
– – -1,602 Closed
PA
582
Profund Advisors
Maryland
– – -1,477 Closed
Man Group
583
Man Group
United Kingdom
– – -1,400 Closed
CRWM
584
Castle Rock Wealth Management
California
– – -1,392 Closed
CI
585
Conning Inc
Connecticut
– – -1,340 Closed
BAC
586
Boys Arnold & Co
North Carolina
– – -1,310 Closed
CAN
587
Cetera Advisor Networks
California
– – -1,303 Closed
CCM
588
Coldstream Capital Management
Washington
– – -1,284 Closed
CG
589
Colony Group
Massachusetts
– – -1,249 Closed
SS
590
Simplicity Solutions
Minnesota
– – -1,244 Closed
FTIOP
591
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -1,214 Closed
EAM
592
Exane Asset Management
France
– – -1,061 Closed
JIM
593
Jupiter Investment Management
United Kingdom
– – -1,000 Closed
PHK
594
Point72 Hong Kong
Hong Kong
– – -885 Closed
NFG
595
Next Financial Group
Texas
– – -365 Closed
RFM
596
Royal Fund Management
Florida
– – -275 Closed
WVP
597
Worth Venture Partners
New Jersey
– – -256 Closed
CPIG
598
Chicago Partners Investment Group
Illinois
– – -250 Closed
IDBONY
599
Israel Discount Bank of New York
New York
– – -250 Closed
CGT
600
Capital Guardian Trust
California
– – -224 Closed
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