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Martin Marietta Materials
MLM

Overview Fund Activity

499 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
Citadel Advisors
2
Citadel Advisors
Florida
$187M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$112M
5
MC
5
Maverick Capital
Texas
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M
2
VAM
2
Vontobel Asset Management
New York
$96.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$100M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$1.89M – – –
BA
227
BKS Advisors
Michigan
$1.85M -$207K -950 -10%
DWM
228
Darwin Wealth Management
Florida
$1.85M +$257K +1,177 +16%
QIM
229
Quantitative Investment Management
Virginia
$1.81M -$3.53M -16,200 -66%
AQR Capital Management
230
AQR Capital Management
Connecticut
$1.79M – – –
ST
231
Spot Trading
Illinois
$1.79M +$1.19M +5,464 +199%
MOACM
232
Mutual of America Capital Management
New York
$1.78M +$198K +906 +13%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.77M – – –
Nomura Asset Management
234
Nomura Asset Management
Japan
$1.72M +$143K +653 +9%
VSWA
235
Vontobel Swiss Wealth Advisors
Switzerland
$1.69M +$155K +709 +10%
Creative Planning
236
Creative Planning
Kansas
$1.69M +$1.26M +5,787 +296%
LTI
237
Laffer Tengler Investments
Tennessee
$1.68M – – –
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$196K -900 -11%
KeyBank National Association
239
KeyBank National Association
Ohio
$1.65M +$38.9K +178 +2%
GCP
240
GSA Capital Partners
United Kingdom
$1.64M +$1.64M +7,526 New
DADC
241
D.A. Davidson & Co
Montana
$1.62M -$8.16M -37,419 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M -$65.6K -300 -4%
PI
243
Putnam Investments
Massachusetts
$1.61M -$291K -1,332 -15%
RIG
244
Renaissance Investment Group
Massachusetts
$1.58M +$1.58M +7,250 New
CB
245
Chemical Bank
Michigan
$1.58M +$1.58M +7,251 New
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M – – –
GIM
247
Granahan Investment Management
Massachusetts
$1.51M -$5.01M -22,977 -77%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +6,801 New
NA
249
Neuburgh Advisers
California
$1.47M -$604K -2,768 -29%
WAM
250
World Asset Management
Michigan
$1.47M +$235K +1,077 +19%
8 9
10
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