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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$758M
2
BlackRock
BlackRock
New York
$1.15B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.1M
4
CGM
Capital Growth Management
Massachusetts
$29.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.1M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$256M
3
ECU
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$12.6M +$7.52M +26,900 +147%
Twin Tree Management
127
Twin Tree Management
Texas
$12.2M +$9.11M +32,589 +294%
PI
128
PineBridge Investments
New York
$11.7M +$6.36M +22,739 +119%
SH
129
SeaTown Holdings
Singapore
$11.1M +$755K +2,700 +7%
AAMU
130
Amundi Asset Management US
Massachusetts
$11.1M +$3.34M +11,928 +43%
CCI
131
Columbus Circle Investors
$11.1M -$489K -1,749 -4%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$11.1M -$1.24M -4,420 -10%
ACM
133
Atika Capital Management
New York
$10.9M -$1.79M -6,400 -14%
OAM
134
Oxford Asset Management
United Kingdom
$10.8M +$4.05M +14,472 +60%
LMIM
135
Lockheed Martin Investment Management
Maryland
$10.8M +$1.58M +5,644 +17%
RJA
136
Raymond James & Associates
Florida
$10.5M +$1.07M +3,832 +11%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$10.5M +$1.3M +4,640 +14%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$10.3M -$219K -783 -2%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M +$389K +1,393 +4%
SRC
140
Stone Run Capital
New York
$10M -$280K -1,000 -3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$9.99M -$51.2M -183,238 -84%
FSA
142
Franklin Street Advisors
North Carolina
$9.96M -$866K -3,098 -8%
ONB
143
Old National Bancorp
Indiana
$9.57M +$155K +556 +2%
GC
144
Guggenheim Capital
Illinois
$9.54M +$7.46M +26,689 +359%
Stifel Financial
145
Stifel Financial
Missouri
$9.5M -$419K -1,499 -4%
AG
146
Aperio Group
California
$9.44M +$697K +2,494 +8%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$9.39M +$3.31M +11,831 +54%
Canada Life
148
Canada Life
Manitoba, Canada
$9.25M -$1.12M -4,026 -11%
BRCM
149
Bright Rock Capital Management
Massachusetts
$9.23M – – –
CC
150
Carlson Capital
Texas
$9.08M +$9.08M +32,476 New
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6
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