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Martin Marietta Materials
MLM

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 64 closing their positions.

Holders
530
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
65
Increased
174
Reduced
181
Closed
64
Calls
$197M
Puts
$259M
Net Calls
-$61.1M
Net Calls Change
-$40.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
EIP
2
Epoch Investment Partners
New York
$311M
3
CVA
3
Ceredex Value Advisors
Florida
$106M
4
Millennium Management
4
Millennium Management
New York
$75.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$275M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$21K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
American Century Companies
4
American Century Companies
Missouri
$170M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 6,575,566 +64,720 +1%
BlackRock
2
BlackRock
New York
$811M 3,910,444 +48,775 +1%
Morgan Stanley
3
Morgan Stanley
New York
$566M 2,731,243 +987,007 +57%
State Street
4
State Street
Massachusetts
$533M 2,572,952 -94,981 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$459M 2,214,958 +11,996 +0.5%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$418M 2,015,598 +3,841 +0.2%
IAM
7
Iridian Asset Management
Connecticut
$418M 2,014,001 -163,846 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$411M 1,984,704 +5,958 +0.3%
Principal Financial Group
9
Principal Financial Group
Iowa
$405M 1,955,132 +45,493 +2%
Select Equity Group
10
Select Equity Group
New York
$377M 1,817,918 +41,730 +2%
Aristotle Capital Management
11
Aristotle Capital Management
California
$371M 1,787,496 +98,611 +6%
EIP
12
Epoch Investment Partners
New York
$311M 1,500,533 +747,383 +99%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$275M 1,328,194 +286,604 +28%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$229M 1,106,325 -434,650 -28%
CIA
15
Caledonia Investments (Australia)
Australia
$197M 951,580 +105,952 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$175M 845,132 +95,922 +13%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$172M 829,668 -2,872 -0.3%
American Century Companies
18
American Century Companies
Missouri
$170M 821,637 -328,503 -29%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$165M 798,129 +44,985 +6%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$153M 737,452 +34,840 +5%
Northern Trust
21
Northern Trust
Illinois
$151M 727,431 +5,243 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$146M 706,652 +148,352 +27%
VAM
23
Vontobel Asset Management
New York
$142M 668,925 -19,098 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$140M 678,569 +38,731 +6%
EAM
25
Eagle Asset Management
Florida
$129M 620,694 +55,232 +10%
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