MLM icon

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.

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
1
Morgan Stanley
New York
$780M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$165M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$409M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$50.7M
5
Invesco
5
Invesco
Georgia
$140M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$374K
2
CTA
2
Carillon Tower Advisers
Florida
$63.3M
3
CIC
3
Chilton Investment Company
Connecticut
$46.1M
4
EAM
4
Eagle Asset Management
Florida
$91.2M
5
IAM
5
Iridian Asset Management
Connecticut
$403M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 6,624,204 +48,638 +0.7%
BlackRock
2
BlackRock
New York
$885M 3,962,118 +51,674 +1%
Morgan Stanley
3
Morgan Stanley
New York
$780M 3,492,115 +760,872 +28%
State Street
4
State Street
Massachusetts
$568M 2,543,814 -29,138 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$495M 2,216,713 +1,755 +0.1%
Principal Financial Group
6
Principal Financial Group
Iowa
$471M 2,110,300 +155,168 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$469M 2,100,863 +116,159 +6%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$445M 1,991,188 -24,410 -1%
Select Equity Group
9
Select Equity Group
New York
$433M 1,937,854 +119,936 +7%
Aristotle Capital Management
10
Aristotle Capital Management
California
$423M 1,893,187 +105,691 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$409M 1,831,320 +503,126 +38%
IAM
12
Iridian Asset Management
Connecticut
$403M 1,806,736 -207,265 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$228M 1,021,650 -84,675 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$225M 1,006,654 +161,522 +19%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$216M 965,128 +166,999 +21%
CIA
16
Caledonia Investments (Australia)
Australia
$213M 954,575 +2,995 +0.3%
American Century Companies
17
American Century Companies
Missouri
$180M 807,367 -14,270 -2%
Goldman Sachs
18
Goldman Sachs
New York
$180M 805,797 +99,145 +14%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$168M 750,314 +12,862 +2%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$165M 739,350 +512,723 +226%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$162M 726,523 -103,145 -12%
Northern Trust
22
Northern Trust
Illinois
$160M 715,107 -12,324 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$156M 701,883 +23,314 +3%
FPP
24
Findlay Park Partners
United Kingdom
$151M 674,423 +113,495 +20%
VAM
25
Vontobel Asset Management
New York
$147M 639,654 -29,271 -4%
1
2 3 4 5