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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 %
WCM
626
Wealthcare Capital Management
Virginia
$2K +$2K +7 New
AF
627
Advisornet Financial
Minnesota
$1K – – –
GWS
628
Glassman Wealth Services
Virginia
$1K – – –
JWA
629
JFS Wealth Advisors
Pennsylvania
$1K – – –
PWP
630
Personal Wealth Partners
Minnesota
$1K – – –
LWA
631
Lenox Wealth Advisors
New York
$1K +$1K +2 New
AssetMark Inc
632
AssetMark Inc
California
$1K +$1K +3 New
AA
633
Argent Advisors
Louisiana
$1K +$1K +5 New
BWM
634
Baystate Wealth Management
Massachusetts
$1K +$1K +5 New
LP
635
LMR Partners
United Kingdom
$750 -$530 -1,896 -41%
PP
636
Prudential plc
United Kingdom
– -$62.7M -228,826 Closed
AIP
637
ARS Investment Partners
New York
– -$13.7M -49,906 Closed
WG
638
Winton Group
United Kingdom
– -$8.75M -31,910 Closed
ZIG
639
Zurich Insurance Group
Switzerland
– -$3.59M -13,105 Closed
MCM
640
Moore Capital Management
New York
– -$3.43M -12,500 Closed
PG
641
Pendal Group
Australia
– -$2.8M -10,230 Closed
ECM
642
Element Capital Management
New York
– -$1.62M -5,895 Closed
PCM
643
Price Capital Management
Louisiana
– -$1.21M -4,472 Closed
LF
644
Lantz Financial
Illinois
– -$1.12M -4,284 Closed
DFA
645
Delta Financial Advisors
Louisiana
– -$1.1M -3,998 Closed
PWP
646
Private Wealth Partners
California
– -$637K -2,325 Closed
Jane Street
647
Jane Street
New York
– -$605K -2,206 Closed
WCA
648
Windsor Creek Advisors
Vermont
– -$552K -2,015 Closed
EMG
649
Ellington Management Group
Connecticut
– -$548K -2,000 Closed
AIM
650
Achmea Investment Management
Netherlands
– -$479K -1,746 Closed
24 25
26
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