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Martin Marietta Materials
MLM

Overview Fund Activity

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
12.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
67
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$270M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$447M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$315M
5
CIA
5
Caledonia Investments (Australia)
Australia
$273M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.4M
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$504M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
151
Steel Canyon Capital
Arizona
$4.23M 24,618 +8,064 +49%
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$4.17M 24,256 +1,901 +9%
DIA
153
Davidson Investment Advisors
Montana
$4.16M 24,201 +200 +0.8%
FNBOO
154
First National Bank of Omaha
Nebraska
$4.06M 23,599 -1,956 -8%
AAM
155
Advisors Asset Management
Colorado
$3.95M 22,979 -9,121 -28%
GLAM
156
Gardner Lewis Asset Management
Pennsylvania
$3.94M 22,895 +22,895 New
AIP
157
ARS Investment Partners
New York
$3.91M 22,769 +22,769 New
V
158
Veritable
Delaware
$3.88M 22,573 +1,089 +5%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 22,391 -3,265 -13%
LCM
160
Laurion Capital Management
New York
$3.84M 22,363 +21,209 +1,838%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$3.78M 22,002 +19,917 +955%
PPCM
162
Pillar Pacific Capital Management
California
$3.77M 21,931 +1,828 +9%
CWM
163
CIBC World Markets
New York
$3.54M 20,584 -754 -4%
PCM
164
Princeton Capital Management
New Jersey
$3.54M 20,580 -5,699 -22%
Victory Capital Management
165
Victory Capital Management
Texas
$3.51M 20,402 -88 -0.4%
IA
166
Icon Advisers
Colorado
$3.44M 20,010 +100 +0.5%
NWM
167
Nicola Wealth Management
British Columbia, Canada
$3.44M 20,000 +20,000 New
USAA
168
United Services Automobile Association
Texas
$3.4M 19,766 +240 +1%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$3.36M 19,569 +3,125 +19%
ACM
170
Atika Capital Management
New York
$3.27M 19,000 -4,000 -17%
EWA
171
Exencial Wealth Advisors
Oklahoma
$3.19M 18,568 +1,848 +11%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$3.14M 18,284 -8,680 -32%
US Bancorp
173
US Bancorp
Minnesota
$3.09M 17,993 +2,731 +18%
MIM
174
MetLife Investment Management
New Jersey
$3.08M 17,935 -396 -2%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.08M 17,912 -900 -5%
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7
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