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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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$4.22M -$1.06M -4,743 -20%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.16M +$22.3K +100 +0.5%
MIM
178
MetLife Investment Management
New Jersey
$4.14M -$82.2K -368 -2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$4.07M -$1.34M -6,000 -25%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$3.97M -$1.43M -6,391 -26%
SC
181
Skylands Capital
Wisconsin
$3.93M +$296K +1,325 +8%
SIC
182
Salem Investment Counselors
North Carolina
$3.6M -$107K -480 -3%
Truist Financial
183
Truist Financial
North Carolina
$3.51M -$179K -802 -5%
EWA
184
Exencial Wealth Advisors
Oklahoma
$3.49M +$429K +1,920 +14%
GXMC
185
Global X Management Company
New York
$3.47M +$158K +707 +5%
ASRS
186
Arizona State Retirement System
Arizona
$3.45M -$5.04M -22,586 -59%
Comerica Bank
187
Comerica Bank
Texas
$3.43M -$524K -2,324 -13%
TPSF
188
Texas Permanent School Fund
Texas
$3.43M -$193K -865 -5%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.37M – – –
US Bancorp
190
US Bancorp
Minnesota
$3.36M -$143K -638 -4%
JCP
191
Jabre Capital Partners
Switzerland
$3.35M -$2.01M -9,000 -38%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$3.35M -$24.6K -109 -0.7%
RIM
193
Reliant Investment Management
Tennessee
$3.32M -$24.6K -110 -0.7%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$3.27M +$1.83M +8,197 +127%
HighTower Advisors
195
HighTower Advisors
Illinois
$3.23M +$590K +2,647 +22%
RIG
196
Renaissance Investment Group
Massachusetts
$3.18M +$17.9K +80 +0.6%
SAM
197
Shell Asset Management
Netherlands
$3.13M -$352K -1,577 -10%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$2.87M +$26.1K +117 +0.9%
Citadel Advisors
199
Citadel Advisors
Florida
$2.87M -$4.09M -18,318 -59%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$2.86M +$50.9K +228 +2%
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