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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$2.84M -$270K -1,209 -9%
GAMA
202
Graticule Asia Macro Advisors
New York
$2.81M +$2.81M +12,600 New
IAS
203
IMA Advisory Services
Colorado
$2.81M +$36.2K +162 +1%
WCA
204
Waratah Capital Advisors
Ontario, Canada
$2.8M +$2.8M +12,545 New
Nomura Holdings
205
Nomura Holdings
Japan
$2.79M +$46.7K +209 +2%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$27.2K +122 +1%
LD
207
Lipe & Dalton
New York
$2.72M +$1.38M +6,161 +102%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.69M +$139K +622 +5%
WCM
209
Weik Capital Management
Pennsylvania
$2.67M +$72.6K +325 +3%
ACM
210
Alpha Capital Management
Texas
$2.66M +$332K +1,488 +14%
Simplex Trading
211
Simplex Trading
Illinois
$2.64M +$2.31M +10,338 +691%
URS
212
Utah Retirement Systems
Utah
$2.6M – – –
SI
213
Stephens Inc
Arkansas
$2.57M -$99.8K -447 -4%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.55M -$178K -796 -7%
SDIC
215
South Dakota Investment Council
South Dakota
$2.55M – – –
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$10.9K -49 -0.4%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$2.48M -$536K -2,403 -18%
FAF
218
Fjarde Ap-fonden
Sweden
$2.41M – – –
KCM
219
Kornitzer Capital Management
Kansas
$2.4M +$200K +895 +9%
Axa
220
Axa
France
$2.37M -$762K -3,414 -24%
KC
221
Kingfisher Capital
North Carolina
$2.37M -$125K -558 -5%
GC
222
Guggenheim Capital
Illinois
$2.36M -$43.4M -194,111 -95%
HNB
223
Huntington National Bank
Ohio
$2.32M +$78.2K +350 +3%
FFSOTS
224
Fiduciary Financial Services of The Southwest
Texas
$2.3M -$164K -736 -7%
MSL
225
Mackay Shields LLC
New York
$2.28M -$88K -394 -4%
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