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Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMC
76
Heritage Investors Management Corp
Maryland
$20.2M 100,367 +312 +0.3%
IECM
77
Intrinsic Edge Capital Management
Illinois
$19.9M 99,112 +99,112 New
LHC
78
Lodge Hill Capital
New York
$19.8M 98,374 +1,000 +1%
CS
79
Credit Suisse
Switzerland
$19.7M 97,837 -193,811 -66%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.5M 96,899 -947 -1%
FFA
81
First Foundation Advisors
California
$19.4M 96,628 +2,474 +3%
Citigroup
82
Citigroup
New York
$18.9M 93,825 +62,154 +196%
SEI Investments
83
SEI Investments
Pennsylvania
$17.9M 88,913 -66,918 -43%
SAM
84
Scopus Asset Management
New York
$17.6M 87,700 +87,700 New
SIM
85
Sprucegrove Investment Management
Ontario, Canada
$17.3M 85,900 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M 85,706 -3,317 -4%
SC
87
Steginsky Capital
New York
$16.5M 82,190 +1,099 +1%
ZIG
88
Zurich Insurance Group
Switzerland
$16.5M 81,882 +21,934 +37%
TCIM
89
TIAA CREF Investment Management
New York
$16.4M 81,747 +22,670 +38%
FCM
90
Frontier Capital Management
Massachusetts
$16.4M 81,597 -309,541 -79%
National Pension Service
91
National Pension Service
South Korea
$16.3M 80,814 +3,332 +4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$15.5M 76,846 +35 +0%
C
93
Chescapmanager
Maryland
$15.1M 75,000 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$15.1M 74,949 +880 +1%
RT
95
Rockland Trust
Massachusetts
$14.4M 71,517 +20,840 +41%
Deutsche Bank
96
Deutsche Bank
Germany
$14.4M 71,405 -47,493 -40%
WIM
97
Weitz Investment Management
Nebraska
$13.3M 66,030 -1,100 -2%
First Manhattan
98
First Manhattan
New York
$12.5M 61,966 -1,515 -2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12M 54,252 +261 +0.5%
AI
100
Atom Investors
Texas
$12M 59,640 +59,640 New
2 3
4
5 6