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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 6,771,833 -69,347 -1%
BlackRock
2
BlackRock
New York
$789M 3,924,123 -21,369 -0.5%
Select Equity Group
3
Select Equity Group
New York
$618M 3,070,414 +4,295 +0.1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$578M 2,874,285 -57,050 -2%
State Street
5
State Street
Massachusetts
$526M 2,612,129 +117,042 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$522M 2,595,772 -4,309 -0.2%
ECU
7
Egerton Capital (UK)
United Kingdom
$444M 2,204,702 +636,338 +41%
Goldman Sachs
8
Goldman Sachs
New York
$433M 2,151,263 +320,586 +18%
Aristotle Capital Management
9
Aristotle Capital Management
California
$396M 1,966,837 +64,192 +3%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$373M 1,853,170 -91,767 -5%
Morgan Stanley
11
Morgan Stanley
New York
$353M 1,753,059 -1,715,539 -49%
Principal Financial Group
12
Principal Financial Group
Iowa
$350M 1,738,131 -36,793 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$342M 1,700,586 +228,367 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$338M 1,680,025 -41,309 -2%
CIA
15
Caledonia Investments (Australia)
Australia
$319M 1,587,511 – –
EIP
16
Epoch Investment Partners
New York
$272M 1,352,109 -66,718 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$210M 1,046,121 +48,065 +5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$202M 1,005,058 -5,987 -0.6%
IAM
19
Iridian Asset Management
Connecticut
$185M 920,626 -574,259 -38%
FPP
20
Findlay Park Partners
United Kingdom
$169M 838,067 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$167M 831,001 +52,032 +7%
VAM
22
Vontobel Asset Management
New York
$157M 756,270 -9,090 -1%
Northern Trust
23
Northern Trust
Illinois
$144M 714,199 +10,945 +2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$137M 682,566 +48,800 +8%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$127M 631,245 +7,026 +1%
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