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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 6,841,180 +188,144 +3%
BlackRock
2
BlackRock
New York
$678M 3,945,492 +34,666 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$596M 3,468,598 -197,248 -5%
Select Equity Group
4
Select Equity Group
New York
$527M 3,066,119 +602,126 +24%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$504M 2,931,335 -360,692 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$447M 2,600,081 +1,048,211 +68%
State Street
7
State Street
Massachusetts
$429M 2,495,087 -137,929 -5%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$334M 1,944,937 -42,343 -2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$327M 1,902,645 -72,616 -4%
Goldman Sachs
10
Goldman Sachs
New York
$315M 1,830,677 +688,342 +60%
Principal Financial Group
11
Principal Financial Group
Iowa
$305M 1,774,924 -279,100 -14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$296M 1,721,334 -19,084 -1%
CIA
13
Caledonia Investments (Australia)
Australia
$273M 1,587,511 +633,657 +66%
ECU
14
Egerton Capital (UK)
United Kingdom
$270M 1,568,364 +1,568,364 New
IAM
15
Iridian Asset Management
Connecticut
$257M 1,494,885 -406,834 -21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$253M 1,472,219 -366,296 -20%
EIP
17
Epoch Investment Partners
New York
$244M 1,418,827 -21,843 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$174M 1,011,045 -10,684 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$172M 998,056 -70,204 -7%
SCP
20
Soroban Capital Partners
New York
$160M 929,832 +929,832 New
FPP
21
Findlay Park Partners
United Kingdom
$144M 838,067 -19,024 -2%
VAM
22
Vontobel Asset Management
New York
$136M 765,360 +24,777 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$134M 778,969 +55,593 +8%
Northern Trust
24
Northern Trust
Illinois
$121M 703,254 -1,787 -0.3%
Invesco
25
Invesco
Georgia
$111M 643,200 -30,279 -4%
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