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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 %
SIC
201
Salem Investment Counselors
North Carolina
$2.68M 14,723 +1,710 +13%
M&T Bank
202
M&T Bank
New York
$2.58M 12,843 +654 +5%
Comerica Bank
203
Comerica Bank
Texas
$2.46M 12,030 -44 -0.4%
TPSF
204
Texas Permanent School Fund
Texas
$2.44M 12,146 -468 -4%
SAM
205
Shell Asset Management
Netherlands
$2.44M 12,146 – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.44M 12,129 -200 -2%
ASRS
207
Arizona State Retirement System
Arizona
$2.41M 11,988 -897 -7%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$2.41M 11,983 -15,493 -56%
URS
209
Utah Retirement Systems
Utah
$2.39M 11,886 +136 +1%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$2.39M 11,880 -1,625 -12%
NB
211
Norinchukin Bank
Japan
$2.39M 11,859 +351 +3%
Twin Tree Management
212
Twin Tree Management
Texas
$2.37M 11,778 +7,730 +191%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M 11,614 -422 -4%
HCM
214
Harvey Capital Management
Florida
$2.29M 11,371 -650 -5%
DLA
215
Douglas Lane & Associates
New York
$2.26M 11,254 +1,879 +20%
Bessemer Group
216
Bessemer Group
New Jersey
$2.26M 11,219 -296 -3%
CTA
217
Colonial Trust Advisors
South Carolina
$2.23M 11,089 -4,299 -28%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$2.22M 11,052 -560 -5%
KBC Group
219
KBC Group
Belgium
$2.22M 11,032 +1,983 +22%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$2.22M 10,659 -1,438 -12%
Axa
221
Axa
France
$2.19M 10,900 -178 -2%
MSV
222
MN Services Vermogensbeheer
Netherlands
$2.16M 10,739 – –
ED
223
Exane Derivatives
France
$2.12M 10,565 +10,565 New
XK
224
Xact Kapitalforvaltning
Sweden
$2.11M 10,479 -528 -5%
DnB Asset Management
225
DnB Asset Management
Norway
$2.09M 10,412 -686 -6%
7 8
9
10 11