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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.

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
1
Aristotle Capital Management
California
$758M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
4
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$256M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$60.8M +$26.8M +95,936 +79%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$60.2M -$34.7M -124,070 -37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$58.4M +$24M +85,784 +70%
Fidelity International
54
Fidelity International
Bermuda
$56.7M +$6.18M +22,117 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$55.1M -$2.63M -9,400 -5%
UBS AM
56
UBS AM
Illinois
$54.5M -$1.1M -3,946 -2%
CIA
57
Caledonia Investments (Australia)
Australia
$54.3M – – –
TCM
58
TimesSquare Capital Management
New York
$53.1M -$17.8M -63,575 -25%
PGEBT
59
Pactiv General Employee Benefit Trust
Illinois
$51.7M – – –
NC
60
Nitorum Capital
New York
$51.6M -$31.7M -113,419 -38%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$51.5M -$2.18M -7,800 -4%
Wells Fargo
62
Wells Fargo
California
$49.8M -$4.95M -17,696 -9%
PPA
63
Parametric Portfolio Associates
Washington
$49M +$4.61M +16,503 +10%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$44.2M +$6.37M +22,777 +17%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$42.1M +$27.1M +96,918 +181%
Federated Hermes
66
Federated Hermes
Pennsylvania
$41.7M +$14.6M +52,151 +54%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$41.1M +$3.16M +11,313 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$38.1M -$3.92M -14,027 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$34M +$11.3M +40,507 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.4M +$33.4M +119,400 New
RG
71
Rathbones Group
United Kingdom
$32.6M +$3.83M +13,700 +13%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M +$15.4M +54,930 +94%
SI
73
Scout Investments
Missouri
$31.5M -$1.48M -5,294 -4%
TCM
74
Tran Capital Management
California
$31.2M -$2.23M -7,971 -7%
APG Asset Management
75
APG Asset Management
Netherlands
$30.6M +$16M +64,100 +109%
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