MLM icon

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 %
GH
651
GAM Holding
Switzerland
– -$472K -1,723 Closed
TRAM
652
Tuscan Ridge Asset Management
Illinois
– -$452K -1,650 Closed
PC
653
Port Capital
Illinois
– -$448K -1,634 Closed
DIA
654
Davidson Investment Advisors
Montana
– -$360K -1,315 Closed
FI
655
Fosun International
China
– -$288K -1,063 Closed
TRCT
656
Tower Research Capital (TRC)
New York
– -$265K -968 Closed
CC
657
ClearArc Capital
Ohio
– -$258K -940 Closed
ECM
658
ETrade Capital Management
Virginia
– -$257K -936 Closed
NIT
659
NumerixS Investment Technologies
British Columbia, Canada
– -$243K -885 Closed
WP
660
WMS Partners
Maryland
– -$207K -757 Closed
BFM
661
Boothbay Fund Management
New York
– -$204K -744 Closed
NIC
662
Northwest Investment Counselors
Oregon
– -$165K -602 Closed
HAG
663
HighPoint Advisor Group
Illinois
– -$107K -419 Closed
AM
664
Atwater Malick
Pennsylvania
– -$106K -385 Closed
CIAS
665
Capital Investment Advisory Services
North Carolina
– -$65K -236 Closed
QT
666
Quantamental Technologies
New York
– -$56K -206 Closed
CVA
667
Ceredex Value Advisors
Florida
– -$41K -150 Closed
TC
668
Trust Company
Kansas
– -$27K -100 Closed
PCM
669
Penserra Capital Management
California
– -$11K -45 Closed
IUHSA
670
Itau Unibanco Holding S.A.
Brazil
– -$10K -44 Closed
NCM
671
Nelson Capital Management
California
– -$12K -42 Closed
GSWM
672
Golden State Wealth Management
California
– -$11K -41 Closed
BCI
673
Brinker Capital Investments
Pennsylvania
– -$10K -36 Closed
GWAG
674
Garrett Wealth Advisory Group
Texas
– -$2.47K -9 Closed
GWMIA
675
Global Wealth Management Investment Advisory
Florida
– -$2K -8 Closed
24 25 26
27
28