MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

569 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
64
Increased
174
Reduced
227
Closed
60
Calls
$111M
Puts
$198M
Net Calls
-$87M
Net Calls Change
+$177M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$137M
2
Millennium Management
Millennium Management
New York
$73.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$41.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
5
Barclays
Barclays
United Kingdom
$73.5M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$12.5M
2
FPP
Findlay Park Partners
United Kingdom
$114M
3
IAM
Iridian Asset Management
Connecticut
$138M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.3M
5
Goldman Sachs
Goldman Sachs
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$8.66M -$332K -1,441 -4%
CCI
127
Columbus Circle Investors
$8.17M +$8.17M +35,489 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.11M +$796K +3,464 +11%
BRCM
129
Bright Rock Capital Management
Massachusetts
$8.05M – – –
MAM
130
Mark Asset Management
New York
$7.75M +$7.75M +33,679 New
ONB
131
Old National Bancorp
Indiana
$7.67M +$423K +1,840 +6%
Victory Capital Management
132
Victory Capital Management
Texas
$7.43M +$3.54M +15,392 +91%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$7.4M -$648K -2,815 -8%
RJA
134
Raymond James & Associates
Florida
$7.33M -$554K -2,409 -7%
Asset Management One
135
Asset Management One
Japan
$7.32M +$654K +2,841 +10%
KCM
136
Kornitzer Capital Management
Kansas
$7.22M -$65.6K -285 -0.9%
Citigroup
137
Citigroup
New York
$7.1M -$14.5M -62,990 -67%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$7.09M -$172K -746 -2%
IA
139
Icon Advisers
Colorado
$7.07M +$2.46M +10,700 +53%
BA
140
Bridgewater Associates
Connecticut
$6.96M +$3.89M +16,925 +127%
BPIM
141
Brant Point Investment Management
New York
$6.9M +$6.9M +30,000 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.9M +$798K +3,468 +13%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$6.79M – – –
AG
144
Aperio Group
California
$6.74M +$364K +1,580 +6%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6.71M +$15.4K +67 +0.2%
SW
146
SVB Wealth
Massachusetts
$6.7M -$432K -1,878 -6%
SC
147
Skylands Capital
Wisconsin
$6.56M -$938K -4,075 -13%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$6.53M +$2.32M +10,100 +55%
ZIG
149
Zurich Insurance Group
Switzerland
$6.47M -$12.4M -53,755 -66%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.18M – – –
4 5
6
7 8