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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 %
CS
176
Candriam SCA
Luxembourg
$6.17M +$1.02M +3,653 +20%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$6.01M +$3.23M +11,564 +117%
V
178
Veritable
Delaware
$6M -$425K -1,521 -7%
SSA
179
Schonfeld Strategic Advisors
New York
$5.85M +$5.85M +20,900 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.82M -$175K -624 -3%
LG
181
Leuthold Group
Minnesota
$5.72M +$5.72M +20,437 New
PCM
182
Princeton Capital Management
New Jersey
$5.65M -$110K -403 -2%
MAM
183
Mark Asset Management
New York
$5.64M -$2.28M -8,159 -29%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$5.62M -$1.03M -3,700 -16%
ERSOT
185
Employees Retirement System of Texas
Texas
$5.59M +$5.59M +20,000 New
EWA
186
Exencial Wealth Advisors
Oklahoma
$5.59M +$37.5K +134 +0.7%
ProShare Advisors
187
ProShare Advisors
Maryland
$5.47M +$3.36M +12,034 +160%
RPI
188
Railway Pension Investments
United Kingdom
$5.43M +$3.24M +11,600 +149%
AQR Capital Management
189
AQR Capital Management
Connecticut
$5.4M +$2.85M +10,208 +112%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$5.31M +$2.34M +8,373 +79%
OC
191
Oppenheimer & Co
New York
$5.19M -$58.2K -208 -1%
CANY
192
Caxton Associates (New York)
New York
$5.15M +$5.15M +18,400 New
CSS
193
Cubist Systematic Strategies
Connecticut
$5.11M +$4.76M +17,009 +1,354%
N
194
Natixis
France
$5.06M +$5.06M +18,191 New
FNBOO
195
First National Bank of Omaha
Nebraska
$5.05M -$261K -935 -5%
LG
196
LaFleur & Godfrey
Michigan
$4.91M +$37.7K +135 +0.8%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.75M +$3.01M +10,757 +172%
MIM
198
MetLife Investment Management
New Jersey
$4.64M -$109K -388 -2%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$4.48M +$8.39K +30 +0.2%
SC
200
Skylands Capital
Wisconsin
$4.46M -$1.09M -3,900 -20%
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