MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

535 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$599M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$282M
3
Select Equity Group
Select Equity Group
New York
$448M
4
LCOV
London Company of Virginia
Virginia
$119M
5
Goldman Sachs
Goldman Sachs
New York
$208M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$46.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
3
ACP
Atalan Capital Partners
New York
$0
4
LHC
Lodge Hill Capital
New York
$10.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
126
BAMCO Inc
New York
$6.25M -$13.7M -75,124 -69%
RJA
127
Raymond James & Associates
Florida
$6.2M +$746K +4,097 +14%
SO
128
STRS Ohio
Ohio
$6.03M +$103K +564 +2%
AAMU
129
Amundi Asset Management US
Massachusetts
$5.97M +$176K +966 +3%
CS
130
Candriam SCA
Luxembourg
$5.97M -$799K -4,393 -12%
OC
131
Oppenheimer & Co
New York
$5.92M +$1.2M +6,601 +25%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$5.84M -$36.4K -200 -0.6%
AAM
133
Advisors Asset Management
Colorado
$5.84M -$757K -4,159 -11%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.8M +$2.36M +12,930 +68%
MAM
135
Mastrapasqua Asset Management
Tennessee
$5.74M +$83.5K +459 +1%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$5.66M -$1.19M -6,514 -17%
CC
137
Carlson Capital
Texas
$5.62M -$12.6M -69,100 -69%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$5.55M +$920K +5,056 +20%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$5.53M +$1.73M +9,523 +46%
BIM
140
Bridges Investment Management
Nebraska
$5.42M +$1.18M +6,476 +28%
WRF
141
Waddell & Reed Financial
Kansas
$5.2M +$5.2M +28,600 New
SRC
142
Stone Run Capital
New York
$5.2M +$5.2M +28,575 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$5.1M -$1.27M -7,000 -20%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$4.91M -$1.21M -6,650 -20%
PCM
145
Princeton Capital Management
New Jersey
$4.78M -$213K -1,172 -4%
Creative Planning
146
Creative Planning
Kansas
$4.76M +$5.46K +30 +0.1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.7M +$2.04M +11,206 +77%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M -$15.1K -83 -0.3%
FNBOO
149
First National Bank of Omaha
Nebraska
$4.65M -$116K -640 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.63M -$174K -958 -4%
4 5
6
7 8