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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 %
SAA
176
Southeast Asset Advisors
Georgia
$2.91M 16,951 +4,387 +35%
Truist Financial
177
Truist Financial
North Carolina
$2.9M 16,893 -165 -1%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$2.88M 16,768 -13,606 -45%
Wolverine Trading
179
Wolverine Trading
Illinois
$2.84M 16,886 +13,420 +387%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$2.79M 16,252 +2,186 +16%
WCM
181
Weik Capital Management
Pennsylvania
$2.76M 16,035 +1,385 +9%
ACI
182
AMP Capital Investors
Australia
$2.75M 16,355 -23,209 -59%
SDIC
183
South Dakota Investment Council
South Dakota
$2.73M 15,900 – –
CTA
184
Colonial Trust Advisors
South Carolina
$2.65M 15,388 -4,181 -21%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$2.63M 15,280 -15,236 -50%
OAMG
186
Odey Asset Management Group
United Kingdom
$2.58M 15,000 +15,000 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$2.57M 14,926 -6,072 -29%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$2.56M 14,872 -2,944 -17%
Millennium Management
189
Millennium Management
New York
$2.48M 14,426 +8,785 +156%
FAF
190
Fjarde Ap-fonden
Sweden
$2.42M 14,068 +4,200 +43%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$2.32M 13,505 +33 +0.2%
ACM
192
Alpha Capital Management
Texas
$2.29M 13,299 +519 +4%
SIC
193
Salem Investment Counselors
North Carolina
$2.24M 13,013 -1,710 -12%
QIM
194
Quantitative Investment Management
Virginia
$2.23M 13,000 +10,100 +348%
Two Sigma Investments
195
Two Sigma Investments
New York
$2.23M 12,969 +12,969 New
ASRS
196
Arizona State Retirement System
Arizona
$2.22M 12,885 -2,733 -17%
AC
197
Albar Capital
United Kingdom
$2.2M 12,807 +12,807 New
Comerica Bank
198
Comerica Bank
Texas
$2.18M 12,074 -54 -0.4%
PCM
199
Prelude Capital Management
New York
$2.18M 12,660 -1,726 -12%
TPSF
200
Texas Permanent School Fund
Texas
$2.17M 12,614 -1,532 -11%
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