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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$758M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
4
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$256M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$30.1M 107,800 +107,800 New
KCM
77
Kornitzer Capital Management
Kansas
$29.9M 106,800 +76,422 +252%
SO
78
STRS Ohio
Ohio
$29.8M 106,389 -12,897 -11%
CGM
79
Capital Growth Management
Massachusetts
$29.4M 105,000 +105,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$29.3M 104,762 -266 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$29.3M 104,764 +3,317 +3%
Marshall Wace
82
Marshall Wace
United Kingdom
$28.7M 102,516 +93,732 +1,067%
CS
83
Credit Suisse
Switzerland
$28.2M 100,933 +19,920 +25%
Aviva
84
Aviva
United Kingdom
$27.8M 99,559 -65,666 -40%
AllianceBernstein
85
AllianceBernstein
Tennessee
$27.1M 96,904 +1,365 +1%
HIMC
86
Heritage Investors Management Corp
Maryland
$26.5M 94,824 -1,362 -1%
National Pension Service
87
National Pension Service
South Korea
$25.3M 90,521 -262 -0.3%
CWM
88
CIBC World Markets
New York
$24.7M 88,292 +6,540 +8%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$24.6M 87,964 +9,389 +12%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$24.5M 87,697 -35,411 -29%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$24M 86,231 -16,333 -16%
SC
92
Steginsky Capital
New York
$23.7M 84,826 -166 -0.2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M 83,030 +204 +0.2%
SEI Investments
94
SEI Investments
Pennsylvania
$23.2M 82,853 +9,877 +14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$21.3M 76,336 -1,030 -1%
FFA
96
First Foundation Advisors
California
$21.3M 76,152 -1,648 -2%
SIM
97
Sprucegrove Investment Management
Ontario, Canada
$21M 75,100 -10,800 -13%
RT
98
Rockland Trust
Massachusetts
$20.1M 72,034 -21 -0%
ECP
99
Electron Capital Partners
New York
$18.5M 66,239 +6,259 +10%
WIM
100
Weitz Investment Management
Nebraska
$17.8M 63,530 – –
2 3
4
5 6