MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

536 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
12.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
93
Increased
198
Reduced
163
Closed
55
Calls
$138M
Puts
$159M
Net Calls
-$21M
Net Calls Change
-$44.4M

Top Buyers

1
HCM
Hoplite Capital Management
New York
+$132M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$124M
3
IAM
Iridian Asset Management
Connecticut
+$86.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$55M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$81.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.2M
4
Select Equity Group
Select Equity Group
New York
-$47M
5
AC
Ascend Capital
California
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$1.94M +$7.29K +33 +0.4%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1.93M -$221 -1 -0%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$1.92M +$1.23M +5,548 +178%
DADC
229
D.A. Davidson & Co
Montana
$1.91M +$145K +657 +8%
SLI
230
Sumitomo Life Insurance
Japan
$1.89M +$148K +670 +9%
TP
231
Truvvo Partners
New York
$1.87M +$209K +947 +13%
Millennium Management
232
Millennium Management
New York
$1.85M +$1.25M +5,646 +208%
MOACM
233
Mutual of America Capital Management
New York
$1.85M +$96.4K +436 +6%
AB
234
Amalgamated Bank
New York
$1.82M +$159K +721 +10%
MSV
235
MN Services Vermogensbeheer
Netherlands
$1.79M -$92.1K -500 -5%
Alyeska Investment Group
236
Alyeska Investment Group
Illinois
$1.73M -$12.9M -58,173 -88%
FEG
237
Fund Evaluation Group
Ohio
$1.72M +$1.72M +7,800 New
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$1.72M +$1.3M +5,875 +309%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$1.68M – – –
DC
240
Diametric Capital
Massachusetts
$1.66M +$1.66M +7,530 New
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M +$752K +3,400 +83%
SAA
242
Southeast Asset Advisors
Georgia
$1.58M +$193K +875 +14%
LTI
243
Laffer Tengler Investments
Tennessee
$1.58M – – –
PG
244
Pendal Group
Australia
$1.58M +$21.9K +99 +1%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
SSB
246
Sandy Spring Bank
Maryland
$1.55M +$274K +1,240 +22%
SACTSONJ
247
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.55M – – –
RJFSA
248
Raymond James Financial Services Advisors
Florida
$1.54M +$854K +3,861 +125%
KBC Group
249
KBC Group
Belgium
$1.53M -$355K -1,604 -19%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.47M – – –
8 9
10
11 12