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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 Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$17.2M +$15.4M +55,082 +848%
Citigroup
102
Citigroup
New York
$17M +$4.51M +16,146 +36%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M -$368K -1,317 -2%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$15.9M -$302K -1,080 -2%
Axa
105
Axa
France
$15.7M +$12.3M +44,000 +359%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$15.7M +$1.02M +3,656 +7%
Nomura Holdings
107
Nomura Holdings
Japan
$15.6M +$14.9M +53,157 +2,147%
Victory Capital Management
108
Victory Capital Management
Texas
$15.3M -$654K -2,337 -4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$15.3M -$97.6K -349 -0.6%
LIM
110
Lathrop Investment Management
Arkansas
$15.2M -$428K -1,532 -3%
SAM
111
Silvercrest Asset Management
New York
$15.2M +$15.2M +54,368 New
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$15.1M +$11.9M +42,469 +370%
SBH
113
Segall Bryant & Hamill
Illinois
$14.7M -$274K -980 -2%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.7M +$5.78M +20,834 +65%
GIA
115
Gateway Investment Advisers
Ohio
$14.7M +$4.32M +15,447 +42%
Ameriprise
116
Ameriprise
Minnesota
$14.5M -$252K -902 -2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14.4M +$7.8M +27,894 +117%
Millennium Management
118
Millennium Management
New York
$14.4M -$29M -103,554 -67%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$14.2M +$3.19M +11,396 +29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$14.2M -$3M -10,730 -17%
UBS Group
121
UBS Group
Switzerland
$14.1M -$608K -2,174 -4%
TAM
122
Tocqueville Asset Management
New York
$14M -$190K -680 -1%
Renaissance Technologies
123
Renaissance Technologies
New York
$13.8M +$13.8M +49,470 New
FCM
124
Frontier Capital Management
Massachusetts
$13.7M -$1.4M -5,019 -9%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$12.8M -$1.52M -5,428 -11%
3 4
5
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