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Martin Marietta Materials
MLM

Overview Fund Activity

569 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.

Holders
569
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
64
Increased
174
Reduced
227
Closed
60
Calls
$111M
Puts
$198M
Net Calls
-$87M
Net Calls Change
+$177M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$137M
2
Millennium Management
2
Millennium Management
New York
$73.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$41.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$432M
5
Barclays
5
Barclays
United Kingdom
$73.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$12.5M
2
FPP
2
Findlay Park Partners
United Kingdom
$114M
3
IAM
3
Iridian Asset Management
Connecticut
$138M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$23M -$1.75M -7,620 -7%
HIMC
77
Heritage Investors Management Corp
Maryland
$23M -$125K -542 -0.5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$22M -$249K -1,082 -1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$20.5M -$3.01M -13,083 -13%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$20.3M -$65.6M -285,146 -76%
National Pension Service
81
National Pension Service
South Korea
$19.8M +$1.2M +5,231 +6%
SIM
82
Sprucegrove Investment Management
Ontario, Canada
$19.8M – – –
SC
83
Steginsky Capital
New York
$19.7M +$836K +3,632 +4%
HCM
84
Hoplite Capital Management
New York
$19.7M -$9.58M -41,651 -33%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$662K -2,877 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$19M -$1.45M -6,291 -7%
Deutsche Bank
87
Deutsche Bank
Germany
$18.6M +$2.18M +9,472 +13%
CWM
88
CIBC World Markets
New York
$18.1M +$13.4M +58,281 +288%
FFA
89
First Foundation Advisors
California
$17.9M -$4.37M -18,989 -20%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$17.7M +$6.21K +27 +0%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$17.5M +$283K +1,232 +2%
CS
92
Credit Suisse
Switzerland
$17.5M -$4.99M -21,689 -22%
RT
93
Rockland Trust
Massachusetts
$16.9M +$394K +1,714 +2%
IECM
94
Intrinsic Edge Capital Management
Illinois
$16.4M -$6.46M -28,056 -28%
WIM
95
Weitz Investment Management
Nebraska
$15.2M – – –
Citadel Advisors
96
Citadel Advisors
Florida
$14.9M +$3.15M +13,678 +27%
C
97
Chescapmanager
Maryland
$14.5M -$2.76M -12,000 -16%
First Manhattan
98
First Manhattan
New York
$13.8M -$506K -2,200 -4%
ECP
99
Electron Capital Partners
New York
$13.4M +$497K +2,159 +4%
Prudential Financial
100
Prudential Financial
New Jersey
$13.4M -$29.5K -128 -0.2%
2 3
4
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