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Martin Marietta Materials
MLM

Overview Fund Activity

535 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$599M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$282M
3
Select Equity Group
Select Equity Group
New York
$448M
4
LCOV
London Company of Virginia
Virginia
$119M
5
Goldman Sachs
Goldman Sachs
New York
$208M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$46.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
3
ACP
Atalan Capital Partners
New York
$0
4
LHC
Lodge Hill Capital
New York
$10.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
151
Brant Point Investment Management
New York
$4.55M +$3.46M +18,999 +317%
AIG
152
American International Group
New York
$4.53M +$258K +1,417 +6%
DIA
153
Davidson Investment Advisors
Montana
$4.37M +$78.6K +432 +2%
SC
154
Skylands Capital
Wisconsin
$4.31M +$1.11M +6,075 +35%
ACM
155
Atika Capital Management
New York
$4.19M -$364K -2,000 -8%
JG
156
Jefferies Group
New York
$4.17M -$1.63M -8,943 -28%
AG
157
Aperio Group
California
$4.11M -$76.1K -418 -2%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$4.07M +$484K +2,659 +14%
V
159
Veritable
Delaware
$3.91M +$355K +1,949 +10%
CWM
160
CIBC World Markets
New York
$3.88M -$88.8K -488 -2%
Twin Tree Management
161
Twin Tree Management
Texas
$3.83M +$3.83M +21,058 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.82M +$309K +1,700 +9%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$3.79M – – –
Victory Capital Management
164
Victory Capital Management
Texas
$3.73M -$865K -4,756 -19%
PPCM
165
Pillar Pacific Capital Management
California
$3.66M +$106K +582 +3%
KCM
166
Kornitzer Capital Management
Kansas
$3.65M +$1.7M +9,335 +87%
IA
167
Icon Advisers
Colorado
$3.62M -$306K -1,680 -8%
CTA
168
Colonial Trust Advisors
South Carolina
$3.56M +$73.3K +403 +2%
USAA
169
United Services Automobile Association
Texas
$3.55M – – –
ONB
170
Old National Bancorp
Indiana
$3.48M +$3.48M +19,148 New
SOMRS
171
State of Michigan Retirement System
Michigan
$3.42M +$36.4K +200 +1%
MIM
172
MetLife Investment Management
New Jersey
$3.34M -$36.6K -201 -1%
MCM
173
Mitchell Capital Management
Kansas
$3.26M -$3.08M -16,950 -49%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$3.24M +$11.5K +63 +0.4%
SG Americas Securities
175
SG Americas Securities
New York
$3.15M +$3.02M +16,607 +2,424%
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