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Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TU
126
TDAM USA
Ontario, Canada
$7.78M 38,682 +1,797 +5%
Two Sigma Investments
127
Two Sigma Investments
New York
$7.25M 36,039 +23,070 +178%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$7.12M 35,410 +4,510 +15%
BRCM
129
Bright Rock Capital Management
Massachusetts
$7.04M 35,000 – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$7.04M 34,971 -931 -3%
RJA
131
Raymond James & Associates
Florida
$6.9M 34,274 -4,930 -13%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$6.66M 33,108 -225 -0.7%
SC
133
Skylands Capital
Wisconsin
$6.56M 32,600 -2,300 -7%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.41M 31,845 – –
KCM
135
Kornitzer Capital Management
Kansas
$6.37M 31,643 -100 -0.3%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$6.35M 31,560 +154 +0.5%
ONB
137
Old National Bancorp
Indiana
$6.34M 31,495 +6,563 +26%
OC
138
Oppenheimer & Co
New York
$6.29M 31,280 +17 +0.1%
SW
139
SVB Wealth
Massachusetts
$6.23M 30,986 -1,687 -5%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$5.94M 29,500 -500 -2%
HP
141
Harvey Partners
New York
$5.94M 29,500 +29,500 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.85M 29,070 -85,689 -75%
Asset Management One
143
Asset Management One
Japan
$5.83M 28,965 -69,096 -70%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.68M 28,229 +3,126 +12%
AG
145
Aperio Group
California
$5.57M 27,704 +1,583 +6%
AIG
146
American International Group
New York
$5.55M 27,561 -297 -1%
Jane Street
147
Jane Street
New York
$5.51M 27,365 +20,493 +298%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.4M 26,849 +299 +1%
AAMU
149
Amundi Asset Management US
Massachusetts
$5.39M 26,779 +4,176 +18%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.33M 26,494 +203 +0.8%
4 5
6
7 8