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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
65
Increased
188
Reduced
197
Closed
44
Calls
$284M
Puts
$222M
Net Calls
+$62.5M
Net Calls Change
+$124M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$780M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$374K
2
CTA
2
Carillon Tower Advisers
Florida
$63.3M
3
CIC
3
Chilton Investment Company
Connecticut
$46.1M
4
EAM
4
Eagle Asset Management
Florida
$91.2M
5
IAM
5
Iridian Asset Management
Connecticut
$403M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$24.4M 109,468 +108 +0.1%
PPA
77
Parametric Portfolio Associates
Washington
$24.3M 108,751 +6,279 +6%
FFA
78
First Foundation Advisors
California
$24.1M 107,888 +22,424 +26%
WCP
79
Waterfront Capital Partners
New York
$24M 107,500 +33,168 +45%
HIM
80
Hermes Investment Management
United Kingdom
$23.9M 107,001 +2,369 +2%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$23.8M 106,690 -17,800 -14%
MWNA
82
Marshall Wace North America
New York
$23.5M 105,249 +105,249 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$22.8M 102,086 -14,745 -13%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$22.6M 101,067 +1,262 +1%
CC
85
Carlson Capital
Texas
$22.3M 100,000 +100,000 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M 99,564 -4,043 -4%
Asset Management One
87
Asset Management One
Japan
$21.6M 96,829 -483 -0.5%
SC
88
Selz Capital
New York
$20.8M 93,000 +34,000 +58%
HIMC
89
Heritage Investors Management Corp
Maryland
$20M 89,633 +4,614 +5%
SI
90
Scout Investments
Missouri
$19.8M 88,675 -1,219 -1%
TA
91
Teachers Advisors
New York
$19.7M 88,282 +3,735 +4%
Aviva
92
Aviva
United Kingdom
$19.6M 87,652 +12,974 +17%
1C
93
1060 Capital
Colorado
$19M 85,000 +85,000 New
UBS Group
94
UBS Group
Switzerland
$18.9M 84,472 -6,973 -8%
WI
95
Wafra Inc
New York
$18.5M 82,942 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$17.7M 79,343 +11,440 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$17M 76,029 -4,056 -5%
SFM
98
Stack Financial Management
Montana
$17M 76,024 +76,024 New
National Pension Service
99
National Pension Service
South Korea
$16.4M 74,009 -3,779 -5%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$16.3M 73,542 -9,776 -12%
2 3
4
5 6