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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+16
Holders Change %
+3.02%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
65
Increased
188
Reduced
197
Closed
44
Calls
$284M
Puts
$222M
Net Calls
+$62.5M
Net Calls Change
+$124M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$780M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
Millennium Management
New York
$374K
2
CTA
Carillon Tower Advisers
Florida
$63.3M
3
CIC
Chilton Investment Company
Connecticut
$46.1M
4
EAM
Eagle Asset Management
Florida
$91.2M
5
IAM
Iridian Asset Management
Connecticut
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.9M +$5.9M +26,409 New
FNBOO
152
First National Bank of Omaha
Nebraska
$5.85M +$44.7K +200 +0.8%
Creative Planning
153
Creative Planning
Kansas
$5.84M -$213K -955 -4%
OC
154
Oppenheimer & Co
New York
$5.79M -$1.23M -5,510 -18%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M -$319K -1,427 -5%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$5.69M +$3.79M +16,961 +200%
Victory Capital Management
157
Victory Capital Management
Texas
$5.64M +$316K +1,417 +6%
ACM
158
Atika Capital Management
New York
$5.58M -$782K -3,500 -12%
DIA
159
Davidson Investment Advisors
Montana
$5.26M -$16.5K -74 -0.3%
AIG
160
American International Group
New York
$5.24M +$7.82K +35 +0.1%
BIM
161
Bridges Investment Management
Nebraska
$5.21M +$888K +3,974 +21%
AG
162
Aperio Group
California
$5.14M +$923K +4,132 +22%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$5.04M +$82.2K +368 +2%
CWM
164
CIBC World Markets
New York
$4.87M +$3.06M +13,685 +168%
IA
165
Icon Advisers
Colorado
$4.82M – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$4.66M +$512K +2,293 +12%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$4.65M -$648K -2,900 -12%
KWILP
168
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.53M -$469K -2,099 -9%
PGFC
169
Peapack-Gladstone Financial Corp
New Jersey
$4.4M +$1.78M +7,975 +68%
V
170
Veritable
Delaware
$4.36M +$52.9K +237 +1%
USAA
171
United Services Automobile Association
Texas
$4.36M – – –
PPCM
172
Pillar Pacific Capital Management
California
$4.36M +$81.3K +364 +2%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.31M – – –
CTA
174
Colonial Trust Advisors
South Carolina
$4.28M +$4.47K +20 +0.1%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23M -$514K -2,299 -11%
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