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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
65
Increased
188
Reduced
197
Closed
44
Calls
$284M
Puts
$222M
Net Calls
+$62.5M
Net Calls Change
+$124M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$780M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
Millennium Management
New York
$374K
2
CTA
Carillon Tower Advisers
Florida
$63.3M
3
CIC
Chilton Investment Company
Connecticut
$46.1M
4
EAM
Eagle Asset Management
Florida
$91.2M
5
IAM
Iridian Asset Management
Connecticut
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$8.39M -$341K -1,528 -4%
TAM
127
Tocqueville Asset Management
New York
$8.34M +$81.5K +365 +1%
Jane Street
128
Jane Street
New York
$8.34M +$3.96M +17,742 +91%
CS
129
Candriam SCA
Luxembourg
$8.3M +$5.35M +23,953 +181%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$8.27M -$465K -2,084 -5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$8.12M -$535K -2,398 -6%
AAM
132
Advisors Asset Management
Colorado
$8.1M -$1.03M -4,597 -11%
BRCM
133
Bright Rock Capital Management
Massachusetts
$8.04M +$8.04M +36,000 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$7.82M +$4.34M +19,450 +125%
MCM
135
Mitchell Capital Management
Kansas
$7.78M +$1.53M +6,861 +25%
TU
136
TDAM USA
Ontario, Canada
$7.66M +$216K +967 +3%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$7.51M +$491K +2,200 +7%
SO
138
STRS Ohio
Ohio
$7.28M -$1.38M -6,191 -16%
Stifel Financial
139
Stifel Financial
Missouri
$7.24M -$806K -3,615 -10%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$7.22M -$342K -1,530 -5%
JG
141
Jefferies Group
New York
$7.12M +$2.53M +11,322 +55%
AAMU
142
Amundi Asset Management US
Massachusetts
$7.12M +$446K +1,996 +7%
MAM
143
Mastrapasqua Asset Management
Tennessee
$6.94M +$18.8K +84 +0.3%
QIM
144
Quantitative Investment Management
Virginia
$6.81M +$4.8M +21,500 +239%
HCM
145
Harvey Capital Management
Florida
$6.8M -$55.8K -250 -0.8%
JGC
146
J. Goldman & Co
New York
$6.76M +$6.76M +30,266 New
C
147
Chescapmanager
Maryland
$6.73M -$3.84M -17,200 -36%
RJA
148
Raymond James & Associates
Florida
$6.69M +$951K +4,257 +17%
SSA
149
Schonfeld Strategic Advisors
New York
$6.43M +$6.43M +28,800 New
PCM
150
Princeton Capital Management
New Jersey
$6.13M -$15K -67 -0.2%
4 5
6
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