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Martin Marietta Materials
MLM

Overview Fund Activity

535 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

Holders
535
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$599M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$282M
3
Select Equity Group
3
Select Equity Group
New York
$448M
4
LCOV
4
London Company of Virginia
Virginia
$119M
5
Goldman Sachs
5
Goldman Sachs
New York
$208M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$46.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$317M
3
ACP
3
Atalan Capital Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$18.5M 101,873 -17,640 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.4M 101,162 +95 +0.1%
Aviva
78
Aviva
United Kingdom
$18M 99,049 +11,397 +13%
Asset Management One
79
Asset Management One
Japan
$17.7M 97,277 +448 +0.5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 97,144 -2,420 -2%
HIMC
81
Heritage Investors Management Corp
Maryland
$17.4M 95,442 +5,809 +6%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$16.8M 92,353 -51,594 -36%
LWCA
83
Locust Wood Capital Advisers
New York
$16.3M 89,749 +89,749 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$16.1M 87,405 +13,863 +19%
TA
85
Teachers Advisors
New York
$16M 87,960 -322 -0.4%
Fidelity International
86
Fidelity International
Bermuda
$15.7M 86,037 -40,461 -32%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$15.1M 82,829 +27,808 +51%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$14M 76,763 -2,580 -3%
SM
89
Saya Management
New York
$13.6M 74,612 +74,612 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.6M 74,611 -1,418 -2%
National Pension Service
91
National Pension Service
South Korea
$13.5M 74,009 – –
SFM
92
Stack Financial Management
Montana
$13.4M 73,663 -2,361 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$12.8M 70,089 -330 -0.5%
TAM
94
Tocqueville Asset Management
New York
$12.5M 68,695 +31,345 +84%
RT
95
Rockland Trust
Massachusetts
$12.4M 67,899 -146 -0.2%
UBS Group
96
UBS Group
Switzerland
$12.3M 67,452 -17,020 -20%
SC
97
Steginsky Capital
New York
$11.7M 64,422 +19,784 +44%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 64,148 +419 +0.7%
SBH
99
Segall Bryant & Hamill
Illinois
$11.1M 61,167 -1,132 -2%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$11M 60,698 +57,800 +1,994%
2 3
4
5 6