MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

569 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.

Holders
569
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
64
Increased
174
Reduced
227
Closed
60
Calls
$111M
Puts
$198M
Net Calls
-$87M
Net Calls Change
+$177M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$137M
2
Millennium Management
2
Millennium Management
New York
$73.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$41.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$432M
5
Barclays
5
Barclays
United Kingdom
$73.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$12.5M
2
FPP
2
Findlay Park Partners
United Kingdom
$114M
3
IAM
3
Iridian Asset Management
Connecticut
$138M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Lomas Capital Management
New York
$60.6M 263,278 +5,269 +2%
CVA
52
Ceredex Value Advisors
Florida
$57.3M 249,150 -102,500 -29%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$56.4M 245,052 -2,640 -1%
Fidelity International
54
Fidelity International
Bermuda
$51M 221,686 +44,724 +25%
Swiss National Bank
55
Swiss National Bank
Switzerland
$47M 204,150 -4,900 -2%
Wells Fargo
56
Wells Fargo
California
$46.7M 203,039 -53,778 -21%
UBS AM
57
UBS AM
Illinois
$46.5M 201,924 -4,196 -2%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$44.2M 192,106 -112,200 -37%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$41.1M 178,394 +178,394 New
PGEBT
60
Pactiv General Employee Benefit Trust
Illinois
$38M 165,000 – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.4M 162,711 -16,296 -9%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$35.7M 155,185 -102,514 -40%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$35M 151,907 +150,374 +9,809%
SO
64
STRS Ohio
Ohio
$33.2M 144,228 -18,967 -12%
PPA
65
Parametric Portfolio Associates
Washington
$33.1M 143,980 +20,067 +16%
SI
66
Scout Investments
Missouri
$30.9M 134,103 +84,061 +168%
Federated Hermes
67
Federated Hermes
Pennsylvania
$30M 130,187 -3,093 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$29.5M 128,184 -1,181 -0.9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$28.9M 125,779 -69,474 -36%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$28.6M 124,397 +108,776 +696%
TCM
71
Tran Capital Management
California
$28.1M 122,181 -4,084 -3%
PP
72
Prudential plc
United Kingdom
$25.3M 109,851 +109,851 New
Aviva
73
Aviva
United Kingdom
$25.2M 109,359 -679 -0.6%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$24.1M 105,488 -12,146 -10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.1M 104,516 +3,905 +4%
1 2
3
4 5