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Martin Marietta Materials
MLM

Overview Fund Activity

569 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
64
Increased
174
Reduced
227
Closed
60
Calls
$111M
Puts
$198M
Net Calls
-$87M
Net Calls Change
+$177M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$137M
2
Millennium Management
Millennium Management
New York
$73.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$41.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
5
Barclays
Barclays
United Kingdom
$73.5M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$12.5M
2
FPP
Findlay Park Partners
United Kingdom
$114M
3
IAM
Iridian Asset Management
Connecticut
$138M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.3M
5
Goldman Sachs
Goldman Sachs
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
576
Centenus Global Management
New York
– -$3.52M -17,500 Closed
CM
577
Caption Management
Oklahoma
– -$3.44M -17,100 Closed
SIC
578
Starr International Company
Switzerland
– -$2.97M -14,783 Closed
Twin Tree Management
579
Twin Tree Management
Texas
– -$2.37M -11,778 Closed
ED
580
Exane Derivatives
France
– -$2.12M -10,565 Closed
DnB Asset Management
581
DnB Asset Management
Norway
– -$2.09M -10,412 Closed
JG
582
Jefferies Group
New York
– -$1.51M -7,500 Closed
CIP
583
Chartwell Investment Partners
Pennsylvania
– -$1.32M -6,564 Closed
TRAM
584
Tuscan Ridge Asset Management
Illinois
– -$1.12M -5,550 Closed
GC
585
Gratia Capital
California
– -$984K -4,892 Closed
MWC
586
MBM Wealth Consultants
Missouri
– -$947K -4,709 Closed
BLA
587
Balter Liquid Alternatives
Massachusetts
– -$851K -4,228 Closed
EP
588
Edgestream Partners
New Jersey
– -$836K -4,154 Closed
Cerity Partners
589
Cerity Partners
New York
– -$731K -3,633 Closed
VF
590
Virtu Financial
New York
– -$623K -3,095 Closed
SC
591
Sasco Capital
Connecticut
– -$564K -2,801 Closed
Nomura Holdings
592
Nomura Holdings
Japan
– -$420K -2,064 Closed
Qube Research & Technologies (QRT)
593
Qube Research & Technologies (QRT)
United Kingdom
– -$404K -2,006 Closed
Rockefeller Capital Management
594
Rockefeller Capital Management
New York
– -$382K -1,901 Closed
IAA
595
Independent Advisor Alliance
North Carolina
– -$342K -1,701 Closed
Two Sigma Advisers
596
Two Sigma Advisers
New York
– -$342K -1,700 Closed
QSS
597
Quantitative Systematic Strategies
Florida
– -$334K -1,659 Closed
SSA
598
Schonfeld Strategic Advisors
New York
– -$322K -1,600 Closed
PHK
599
Point72 Hong Kong
Hong Kong
– -$297K -1,478 Closed
EGM
600
Engineers Gate Manager
New York
– -$241K -1,200 Closed
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