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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 %
ACI
201
AMP Capital Investors
Australia
$4.4M +$82K +295 +2%
ARTA
202
A.R.T. Advisors
New York
$4.4M +$1.15M +4,115 +35%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4.37M – – –
CC
204
Cannell & Co
New York
$4.34M -$2.82M -10,100 -39%
WCM
205
Weik Capital Management
Pennsylvania
$4.32M -$46.1K -165 -1%
SAA
206
Southeast Asset Advisors
Georgia
$4.31M -$358K -1,280 -8%
SOMRS
207
State of Michigan Retirement System
Michigan
$4.23M +$28K +100 +0.7%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$4.11M +$1.68M +5,999 +69%
BA
209
Bridgewater Associates
Connecticut
$4.06M -$20.4M -72,801 -83%
Citadel Advisors
210
Citadel Advisors
Florida
$4.06M -$8.12M -29,042 -67%
SI
211
Stephens Inc
Arkansas
$4.01M -$181K -646 -4%
M&T Bank
212
M&T Bank
New York
$3.94M +$228K +815 +6%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.91M +$571K +2,042 +17%
O
214
Ossiam
France
$3.84M +$772K +2,762 +25%
CC
215
Cipher Capital
New York
$3.83M +$3.62M +12,959 +1,775%
SG Americas Securities
216
SG Americas Securities
New York
$3.81M +$3.19M +11,416 +522%
SIC
217
Salem Investment Counselors
North Carolina
$3.8M +$18.2K +65 +0.5%
GAM
218
Gotham Asset Management
New York
$3.74M -$1.55M -5,525 -29%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$3.67M +$1.47M +5,251 +67%
WMSA
220
Weiss Multi-Strategy Advisers
New York
$3.66M +$2.68M +9,600 +274%
Comerica Bank
221
Comerica Bank
Texas
$3.66M +$439K +1,647 +14%
Wolverine Trading
222
Wolverine Trading
Illinois
$3.61M +$3.26M +11,736 +944%
AAF
223
Andra AP-fonden
Sweden
$3.47M +$2.07M +7,400 +148%
BIM
224
Bridges Investment Management
Nebraska
$3.43M -$4.59M -16,427 -57%
DnB Asset Management
225
DnB Asset Management
Norway
$3.41M +$110K +393 +3%
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