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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
12.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
67
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$447M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$315M
5
CIA
5
Caledonia Investments (Australia)
Australia
$273M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.4M
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$504M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.73M 33,333 -26,912 -45%
FSA
127
Franklin Street Advisors
North Carolina
$5.72M 33,255 +33,255 New
SO
128
STRS Ohio
Ohio
$5.7M 33,162 +9 +0%
CS
129
Candriam SCA
Luxembourg
$5.62M 32,702 -88 -0.3%
SW
130
SVB Wealth
Massachusetts
$5.62M 32,673 -18,561 -36%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.48M 31,845 – –
KCM
132
Kornitzer Capital Management
Kansas
$5.46M 31,743 +11,658 +58%
Citigroup
133
Citigroup
New York
$5.44M 31,671 -25,279 -44%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.4M 31,406 +291 +0.9%
OC
135
Oppenheimer & Co
New York
$5.37M 31,263 -1,259 -4%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$5.31M 30,900 +30,900 New
MAM
137
Mastrapasqua Asset Management
Tennessee
$5.24M 30,465 -1,055 -3%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$5.16M 30,000 +2,000 +7%
First Trust Advisors
139
First Trust Advisors
Illinois
$5.01M 29,172 -10,364 -26%
TAM
140
Tocqueville Asset Management
New York
$4.96M 28,857 -39,838 -58%
AIG
141
American International Group
New York
$4.79M 27,858 +2,991 +12%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$4.72M 27,476 +13,635 +99%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$4.52M 26,291 +442 +2%
AG
144
Aperio Group
California
$4.49M 26,121 +3,512 +16%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.47M 26,550 +1,099 +4%
American Century Companies
146
American Century Companies
Missouri
$4.4M 25,610 -833,167 -97%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$4.36M 25,355 +20,201 +392%
KWILP
148
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.31M 25,103 +9,499 +61%
Creative Planning
149
Creative Planning
Kansas
$4.3M 25,010 -1,166 -4%
ONB
150
Old National Bancorp
Indiana
$4.29M 24,932 +5,784 +30%
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