MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$52.9M 262,698 +9,864 +4%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$51.8M 257,699 +257,699 New
LCM
53
Lomas Capital Management
New York
$51.8M 258,009 +258,009 New
Wells Fargo
54
Wells Fargo
California
$51.7M 256,817 +51,525 +25%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$49.8M 247,692 -18,470 -7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$42.1M 209,050 +4,400 +2%
UBS AM
57
UBS AM
Illinois
$41.5M 206,120 +816 +0.4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$39.3M 195,253 +35,037 +22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$36M 179,007 -23,908 -12%
Fidelity International
60
Fidelity International
Bermuda
$35.6M 176,962 +14,524 +9%
PGEBT
61
Pactiv General Employee Benefit Trust
Illinois
$33.2M 165,000 – –
Barclays
62
Barclays
United Kingdom
$33.2M 164,846 -73,766 -31%
SO
63
STRS Ohio
Ohio
$32.8M 163,195 +130,033 +392%
Federated Hermes
64
Federated Hermes
Pennsylvania
$26.8M 133,280 -9,849 -7%
Millennium Management
65
Millennium Management
New York
$26.4M 131,448 +117,022 +811%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$26M 129,365 +15,268 +13%
HCM
67
Hoplite Capital Management
New York
$25.6M 127,146 +35,417 +39%
TCM
68
Tran Capital Management
California
$25.4M 126,265 -18,317 -13%
PPA
69
Parametric Portfolio Associates
Washington
$24.9M 123,913 +4,886 +4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$23.5M 117,634 +13,455 +13%
Aviva
71
Aviva
United Kingdom
$22.1M 110,038 +97 +0.1%
TA
72
Teachers Advisors
New York
$21.7M 107,721 +19,506 +22%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21.7M 107,646 -4,936 -4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$20.5M 102,035 -2,418 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$20.2M 100,611 +258 +0.3%
1 2
3
4 5