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Martin Marietta Materials
MLM

Overview Fund Activity

569 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.

Holders
569
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
64
Increased
174
Reduced
227
Closed
60
Calls
$111M
Puts
$198M
Net Calls
-$87M
Net Calls Change
+$177M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$137M
2
Millennium Management
2
Millennium Management
New York
$73.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$41.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$432M
5
Barclays
5
Barclays
United Kingdom
$73.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$12.5M
2
FPP
2
Findlay Park Partners
United Kingdom
$114M
3
IAM
3
Iridian Asset Management
Connecticut
$138M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 6,837,038 +65,205 +1%
BlackRock
2
BlackRock
New York
$897M 3,897,602 -26,521 -0.7%
Select Equity Group
3
Select Equity Group
New York
$686M 2,982,801 -87,613 -3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$662M 2,876,225 +1,940 +0.1%
State Street
5
State Street
Massachusetts
$599M 2,604,442 -7,687 -0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$553M 2,437,075 -158,697 -6%
ECU
7
Egerton Capital (UK)
United Kingdom
$494M 2,145,765 -58,937 -3%
Aristotle Capital Management
8
Aristotle Capital Management
California
$435M 1,891,789 -75,048 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$432M 1,878,027 +177,441 +10%
Goldman Sachs
10
Goldman Sachs
New York
$430M 1,867,378 -283,885 -13%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$413M 1,794,450 -58,720 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$390M 1,693,040 -45,091 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$371M 1,614,214 -65,811 -4%
Morgan Stanley
14
Morgan Stanley
New York
$363M 1,579,218 -173,841 -10%
CIA
15
Caledonia Investments (Australia)
Australia
$357M 1,552,253 -35,258 -2%
EIP
16
Epoch Investment Partners
New York
$284M 1,232,690 -119,419 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$265M 1,151,362 +105,241 +10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$229M 995,055 -10,003 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$202M 880,699 +49,698 +6%
VAM
20
Vontobel Asset Management
New York
$180M 756,509 +239 +0%
Northern Trust
21
Northern Trust
Illinois
$166M 722,303 +8,104 +1%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$146M 633,666 -48,900 -7%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$145M 628,368 -2,877 -0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$144M 626,436 +2,832 +0.5%
Invesco
25
Invesco
Georgia
$138M 600,835 -28,608 -5%
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