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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
12.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
67
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$447M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$315M
5
CIA
5
Caledonia Investments (Australia)
Australia
$273M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.4M
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$504M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.2M 100,353 -809 -0.8%
HIMC
77
Heritage Investors Management Corp
Maryland
$17.2M 100,055 +4,613 +5%
Asset Management One
78
Asset Management One
Japan
$16.8M 98,061 +784 +0.8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.8M 97,846 -305,930 -76%
LHC
80
Lodge Hill Capital
New York
$16.7M 97,374 +37,374 +62%
FFA
81
First Foundation Advisors
California
$16.2M 94,154 -16,360 -15%
HCM
82
Hoplite Capital Management
New York
$15.8M 91,729 -120,029 -57%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$15.7M 91,404 -949 -1%
WCP
84
Waterfront Capital Partners
New York
$15.5M 90,091 +90,091 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M 89,023 -8,121 -8%
TA
86
Teachers Advisors
New York
$15.2M 88,215 +255 +0.3%
SIM
87
Sprucegrove Investment Management
Ontario, Canada
$14.8M 85,900 +29,400 +52%
National Pension Service
88
National Pension Service
South Korea
$14.5M 77,482 +3,473 +5%
SC
89
Steginsky Capital
New York
$13.9M 81,091 +16,669 +26%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$13.2M 76,811 +48 +0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.2M 76,770 +70,004 +1,035%
C
92
Chescapmanager
Maryland
$12.9M 75,000 +17,357 +30%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12.7M 74,069 -542 -0.7%
Prudential Financial
94
Prudential Financial
New Jersey
$12M 69,716 -373 -0.5%
WIM
95
Weitz Investment Management
Nebraska
$11.5M 67,130 +59,630 +795%
First Manhattan
96
First Manhattan
New York
$10.9M 63,481 -64,900 -51%
ECP
97
Electron Capital Partners
New York
$10.7M 61,997 +61,997 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 61,492 -2,656 -4%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$10.4M 60,598 -100 -0.2%
SBH
100
Segall Bryant & Hamill
Illinois
$10.3M 60,135 -1,032 -2%
2 3
4
5 6