MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
576
Fred Alger Management
New York
– – -54,131 Closed
LM
577
Luminus Management
Texas
– – -40,100 Closed
MAM
578
Mark Asset Management
New York
– – -38,461 Closed
MAM
579
Mastrapasqua Asset Management
Tennessee
– – -30,465 Closed
D.E. Shaw & Co
580
D.E. Shaw & Co
New York
– – -25,355 Closed
GLAM
581
Gardner Lewis Asset Management
Pennsylvania
– – -22,895 Closed
NWM
582
Nicola Wealth Management
British Columbia, Canada
– – -20,000 Closed
Wolverine Trading
583
Wolverine Trading
Illinois
– – -16,886 Closed
QIM
584
Quantitative Investment Management
Virginia
– – -13,000 Closed
AC
585
Albar Capital
United Kingdom
– – -12,807 Closed
PCM
586
Prelude Capital Management
New York
– – -12,660 Closed
CIBC Private Wealth Group
587
CIBC Private Wealth Group
Georgia
– – -12,242 Closed
TI
588
Trexquant Investment
Connecticut
– – -10,765 Closed
Verition Fund Management
589
Verition Fund Management
Connecticut
– – -5,829 Closed
DTL
590
Dynamic Technology Lab
Singapore
– – -5,090 Closed
FCH
591
Freestone Capital Holdings
Washington
– – -3,879 Closed
SM
592
Sciencast Management
New Jersey
– – -3,792 Closed
SGCA
593
Steel Grove Capital Advisors
Tennessee
– – -3,278 Closed
FWIA
594
Fort Washington Investment Advisors
Ohio
– – -3,010 Closed
LCS
595
Levin Capital Strategies
New York
– – -3,000 Closed
BCM
596
BlueCrest Capital Management
Jersey
– – -2,921 Closed
QT
597
Quantamental Technologies
New York
– – -2,800 Closed
IAS
598
IMA Advisory Services
Colorado
– – -2,759 Closed
Capital Fund Management (CFM)
599
Capital Fund Management (CFM)
France
– – -2,233 Closed
MIS
600
Morningstar Investment Services
Illinois
– – -2,198 Closed
22 23
24
25 26