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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 %
SI
201
Stephens Inc
Arkansas
$2.14M 12,430 +642 +5%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.12M 12,329 +264 +2%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$2.1M 12,242 -878 -7%
M&T Bank
204
M&T Bank
New York
$2.1M 12,189 -1,316 -10%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$2.09M 12,097 +1,438 +13%
SAM
206
Shell Asset Management
Netherlands
$2.09M 12,146 -2,465 -17%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M 12,036 -118 -1%
HCM
208
Harvey Capital Management
Florida
$2.07M 12,021 -135 -1%
URS
209
Utah Retirement Systems
Utah
$2.02M 11,750 +100 +0.9%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.99M 11,612 +22 +0.2%
Bessemer Group
211
Bessemer Group
New Jersey
$1.98M 11,515 +2,082 +22%
NB
212
Norinchukin Bank
Japan
$1.98M 11,508 +3,412 +42%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.95M 11,353 -27 -0.2%
EIM
214
Essex Investment Management
Massachusetts
$1.95M 11,333 +6,669 +143%
DnB Asset Management
215
DnB Asset Management
Norway
$1.91M 11,098 +11,098 New
Axa
216
Axa
France
$1.9M 11,078 +100 +0.9%
XK
217
Xact Kapitalforvaltning
Sweden
$1.89M 11,007 +1,300 +13%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$1.86M 10,837 -10,000 -48%
TI
219
Trexquant Investment
Connecticut
$1.85M 10,765 +10,765 New
WCA
220
Windsor Creek Advisors
Vermont
$1.84M 10,620 +10,620 New
SSB
221
Sandy Spring Bank
Maryland
$1.83M 10,637 -125 -1%
SG Americas Securities
222
SG Americas Securities
New York
$1.81M 10,542 -6,750 -39%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$1.81M 10,533 +7,831 +290%
RIG
224
Renaissance Investment Group
Massachusetts
$1.8M 10,498 -3,624 -26%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M 10,196 +719 +8%
7 8
9
10 11