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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$758M
2
BlackRock
BlackRock
New York
$1.15B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M
3
ECU
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
576
Parkside Financial Bank & Trust
Missouri
$31K +$2.21K +8 +8%
AIM
577
AIA Investment Management
Singapore
$30K +$14.9K +54 +98%
SBL
578
Sargent Bickham Lagudis
Colorado
$29K – – –
HIA
579
Harbor Investment Advisory
Maryland
$28K +$28K +100 New
RCA
580
Ranch Capital Advisors
Florida
$28K +$28K +100 New
PCIA
581
Prime Capital Investment Advisors
Kansas
$27K – – –
SWA
582
Sutton Wealth Advisors
Florida
$26.3K – – –
POIA
583
Pin Oak Investment Advisors
Texas
$24K – – –
WT
584
Whittier Trust
California
$23K -$169K -602 -88%
SFSIG
585
San Francisco Sentry Investment Group
California
$21K – – –
Acadian Asset Management
586
Acadian Asset Management
Massachusetts
$20K +$20K +72 New
IFAM
587
Institutional & Family Asset Management
Colorado
$19K – – –
PCG
588
Private Capital Group
Connecticut
$19K – – –
PK
589
Pflug Koory
Nebraska
$18K – – –
OPS
590
Orion Portfolio Solutions
Nebraska
$18K +$18K +64 New
UOTTAIMCU
591
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18K +$18K +65 New
NIM
592
NuWave Investment Management
New Jersey
$17K -$51.3K -187 -75%
RA
593
Rational Advisors
New York
$17K +$15.6K +57 +1,140%
SWM
594
Selective Wealth Management
Virginia
$16K – – –
EWP
595
Engrave Wealth Partners
Texas
$16K +$16K +58 New
FNBOSM
596
First National Bank of South Miami
Florida
$14K – – –
RFA
597
Reilly Financial Advisors
California
$13K – – –
CFN
598
Cordasco Financial Network
Florida
$13K – – –
AWM
599
Avior Wealth Management
Nebraska
$13K – – –
IRC
600
Investors Research Corp
Georgia
$12K – – –
22 23
24
25 26