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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 %
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.97M +$4.88M +17,455 +119%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$8.83M +$8.83M +31,587 New
Asset Management One
153
Asset Management One
Japan
$8.8M -$1.96K -7 -0%
IA
154
Icon Advisers
Colorado
$8.59M – – –
RCM
155
Red Cedar Management
Utah
$8.39M – – –
BPIM
156
Brant Point Investment Management
New York
$7.73M +$296K +1,060 +4%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$7.68M +$34.7K +124 +0.5%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$7.63M +$883K +3,157 +13%
AAM
159
Advisors Asset Management
Colorado
$7.58M -$25.2K -90 -0.3%
SW
160
SVB Wealth
Massachusetts
$7.58M -$8.39K -30 -0.1%
First Trust Advisors
161
First Trust Advisors
Illinois
$7.47M +$2.07M +7,420 +38%
MWNA
162
Marshall Wace North America
New York
$7.44M +$5.72M +20,470 +334%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.33M +$7.33M +26,200 New
AIG
164
American International Group
New York
$7.2M +$192K +688 +3%
Squarepoint
165
Squarepoint
New York
$7.12M +$7.12M +25,468 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.97M -$209K -753 -3%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$6.8M -$182K -650 -3%
LHC
168
Lodge Hill Capital
New York
$6.76M +$1.26M +4,500 +23%
Man Group
169
Man Group
United Kingdom
$6.71M +$6.71M +24,007 New
Truist Financial
170
Truist Financial
North Carolina
$6.65M +$1.62M +5,806 +32%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$6.43M +$21.8K +78 +0.3%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$6.41M +$2.84M +10,171 +80%
DBG
173
De Burlo Group
Massachusetts
$6.35M +$6.35M +22,700 New
PPCM
174
Pillar Pacific Capital Management
California
$6.33M -$12.3K -44 -0.2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$6.25M +$6.03M +21,548 +2,752%
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