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Martin Marietta Materials
MLM

Overview Fund Activity

572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

Holders
572
Holders Change
+26
Holders Change %
+4.76%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
85
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$444M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$75.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$433M
4
RP
4
RR Partners
New York
$56.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$353M
2
SCP
2
Soroban Capital Partners
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$185M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.4M
5
CS
5
Credit Suisse
Switzerland
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
151
Atika Capital Management
New York
$5.23M 26,000 +7,000 +37%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$5.2M 25,865 +10,993 +74%
MCM
153
Moore Capital Management
New York
$5.15M 25,600 +25,600 New
First Trust Advisors
154
First Trust Advisors
Illinois
$5.13M 25,513 -3,659 -13%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$5.06M 25,132 -430 -2%
PGFC
156
Peapack-Gladstone Financial Corp
New Jersey
$5.06M 25,129 +873 +4%
Creative Planning
157
Creative Planning
Kansas
$5.05M 25,093 +83 +0.3%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$4.98M 24,739 -66,665 -73%
SCM
159
Sitrin Capital Management
California
$4.84M 24,065 +24,065 New
DIA
160
Davidson Investment Advisors
Montana
$4.79M 23,812 -389 -2%
CS
161
Candriam SCA
Luxembourg
$4.78M 23,762 -8,940 -27%
V
162
Veritable
Delaware
$4.59M 22,829 +256 +1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M 22,442 +51 +0.2%
GLA
164
Great Lakes Advisors
Illinois
$4.51M 22,410 +22,410 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$4.46M 22,193 +5,425 +32%
PPCM
166
Pillar Pacific Capital Management
California
$4.38M 21,746 -185 -0.8%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$4.2M 20,861 -1,141 -5%
PCM
168
Princeton Capital Management
New Jersey
$4.18M 20,777 +197 +1%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$4.14M 20,565 +996 +5%
CWM
170
CIBC World Markets
New York
$4.08M 20,263 -321 -2%
AAM
171
Advisors Asset Management
Colorado
$4.07M 20,234 -2,745 -12%
IA
172
Icon Advisers
Colorado
$4.03M 20,010 – –
USAA
173
United Services Automobile Association
Texas
$3.98M 19,766 – –
FNBOO
174
First National Bank of Omaha
Nebraska
$3.84M 19,101 -4,498 -19%
SCC
175
Steel Canyon Capital
Arizona
$3.79M 18,818 -5,800 -24%
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