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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
12.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
67
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$447M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$315M
5
CIA
5
Caledonia Investments (Australia)
Australia
$273M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.4M
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$504M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$44.8M 266,162 +48,488 +22%
Charles Schwab
52
Charles Schwab
California
$43.5M 252,834 +6,048 +2%
Barclays
53
Barclays
United Kingdom
$41M 238,612 +45,909 +24%
AC
54
Ashler Capital
Illinois
$39.2M 228,070 +228,070 New
Ameriprise
55
Ameriprise
Minnesota
$37.1M 215,747 +33,208 +18%
DWA
56
Douglass Winthrop Advisors
New York
$36.8M 214,224 -48,355 -18%
UBS AM
57
UBS AM
Illinois
$35.3M 205,304 -678 -0.3%
Wells Fargo
58
Wells Fargo
California
$35.3M 205,292 +17,503 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$35.2M 204,650 +3,600 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$34.9M 202,915 -15,444 -7%
Citadel Advisors
61
Citadel Advisors
Florida
$34.3M 199,593 +148,532 +291%
PGEBT
62
Pactiv General Employee Benefit Trust
Illinois
$28.4M 165,000 +165,000 New
SEI Investments
63
SEI Investments
Pennsylvania
$28.4M 155,831 – –
Fidelity International
64
Fidelity International
Bermuda
$27.9M 162,438 +76,401 +89%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$27.5M 160,216 +23,623 +17%
TCM
66
Tran Capital Management
California
$24.8M 144,582 +144,582 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$24.6M 143,129 +8,082 +6%
PPA
68
Parametric Portfolio Associates
Washington
$20.5M 119,027 +8,249 +7%
Deutsche Bank
69
Deutsche Bank
Germany
$20.4M 118,898 +17,025 +17%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$19.7M 114,759 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$19.6M 114,097 -22,519 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.3M 112,582 -2,938 -3%
Aviva
73
Aviva
United Kingdom
$18.9M 109,941 +10,892 +11%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$18M 104,453 -9,525 -8%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$17.7M 104,179 +16,774 +19%
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