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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$3.77M 18,727 +4,659 +33%
EWA
177
Exencial Wealth Advisors
Oklahoma
$3.76M 18,675 +107 +0.6%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$3.68M 18,284 – –
SOMRS
179
State of Michigan Retirement System
Michigan
$3.62M 18,012 +100 +0.6%
LG
180
LaFleur & Godfrey
Michigan
$3.62M 17,999 +17,999 New
MIM
181
MetLife Investment Management
New Jersey
$3.57M 17,747 -188 -1%
CGM
182
Centenus Global Management
New York
$3.52M 17,500 +17,500 New
Truist Financial
183
Truist Financial
North Carolina
$3.52M 17,485 +592 +4%
SAA
184
Southeast Asset Advisors
Georgia
$3.47M 17,260 +309 +2%
CM
185
Caption Management
Oklahoma
$3.44M 17,100 +17,100 New
Victory Capital Management
186
Victory Capital Management
Texas
$3.4M 16,877 -3,525 -17%
US Bancorp
187
US Bancorp
Minnesota
$3.38M 16,794 -1,199 -7%
WCM
188
Weik Capital Management
Pennsylvania
$3.31M 16,464 +429 +3%
PCM
189
Penn Capital Management
Pennsylvania
$3.31M 16,441 +16,441 New
Korea Investment Corp
190
Korea Investment Corp
South Korea
$3.28M 16,300 +14,288 +710%
SDIC
191
South Dakota Investment Council
South Dakota
$3.2M 15,900 – –
ACI
192
AMP Capital Investors
Australia
$3.15M 15,932 -423 -3%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$3.14M 15,621 -631 -4%
LMIM
194
Lockheed Martin Investment Management
Maryland
$3.07M 15,240 +15,240 New
SI
195
Stephens Inc
Arkansas
$3.06M 15,203 +2,773 +22%
OAMG
196
Odey Asset Management Group
United Kingdom
$3.02M 15,000 – –
GIBU
197
Gulf International Bank (UK)
United Kingdom
$3M 14,926 – –
SIC
198
Starr International Company
Switzerland
$2.97M 14,783 +14,783 New
ACM
199
Alpha Capital Management
Texas
$2.76M 13,733 +434 +3%
BA
200
Bridgewater Associates
Connecticut
$2.68M 13,326 +13,326 New
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