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Martin Marietta Materials
MLM

Overview Fund Activity

635 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 225 reducing their positions, and 40 closing their positions.

Holders
635
Holders Change
+36
Holders Change %
+6.01%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
88
Increased
205
Reduced
225
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$758M
2
MGIM
2
M&G Investment Management
United Kingdom
$82.2M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$68.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$256M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$347M
4
Goldman Sachs
4
Goldman Sachs
New York
$281M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 6,898,654 +48,606 +0.7%
BlackRock
2
BlackRock
New York
$1.15B 4,105,223 +124,653 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$762M 2,726,348 -99,967 -4%
Aristotle Capital Management
4
Aristotle Capital Management
California
$758M 2,709,646 +828,506 +44%
State Street
5
State Street
Massachusetts
$733M 2,620,842 -55,997 -2%
Select Equity Group
6
Select Equity Group
New York
$732M 2,616,390 -194,555 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$587M 2,100,492 -329,321 -14%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$472M 1,687,254 -50,423 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$458M 1,637,805 +1,615 +0.1%
Principal Financial Group
10
Principal Financial Group
Iowa
$422M 1,510,747 -177,631 -11%
Morgan Stanley
11
Morgan Stanley
New York
$350M 1,250,034 -304,390 -20%
ECU
12
Egerton Capital (UK)
United Kingdom
$347M 1,241,056 -493,917 -28%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$290M 1,038,447 +22,837 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$283M 1,011,482 -126,575 -11%
Goldman Sachs
15
Goldman Sachs
New York
$281M 1,005,851 -388,987 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$276M 988,363 +64,941 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$256M 915,778 -695,198 -43%
Invesco
18
Invesco
Georgia
$216M 771,124 +23,283 +3%
Northern Trust
19
Northern Trust
Illinois
$196M 700,585 -1,867 -0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$175M 626,591 +3,633 +0.6%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$174M 620,548 +2,095 +0.3%
Norges Bank
22
Norges Bank
Norway
$157M 562,615 – –
Franklin Resources
23
Franklin Resources
California
$156M 556,382 -7,875 -1%
LCOV
24
London Company of Virginia
Virginia
$138M 494,847 -15,973 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$137M 488,658 +58,419 +14%
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