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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 %
HNB
251
Huntington National Bank
Ohio
$1.45M +$819K +3,706 +130%
SAM
252
Securian Asset Management
Minnesota
$1.45M +$17.5K +79 +1%
WIM
253
Weitz Investment Management
Nebraska
$1.44M – – –
JG
254
Jefferies Group
New York
$1.42M -$7.7M -34,812 -84%
BA
255
BKS Advisors
Michigan
$1.41M -$332K -1,500 -19%
CGH
256
Crossmark Global Holdings
Texas
$1.38M -$529K -2,394 -28%
PAM
257
Panagora Asset Management
Massachusetts
$1.37M +$246K +1,111 +22%
ASN
258
Advisory Services Network
Georgia
$1.36M +$546K +2,468 +67%
KeyBank National Association
259
KeyBank National Association
Ohio
$1.36M -$210K -948 -13%
AQR Capital Management
260
AQR Capital Management
Connecticut
$1.36M -$79.4K -359 -6%
Bessemer Group
261
Bessemer Group
New Jersey
$1.36M +$261K +1,180 +24%
FCH
262
Freestone Capital Holdings
Washington
$1.34M +$31.2K +141 +2%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.33M +$44.2K +200 +3%
AG
264
Advisor Group
Arizona
$1.28M +$262K +1,187 +26%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$268K -1,213 -17%
MCIM
266
Meadow Creek Investment Management
Georgia
$1.26M -$158K -714 -11%
OI
267
Oakbrook Investments
Illinois
$1.24M +$614K +2,780 +98%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$113K +512 +10%
PWP
269
Private Wealth Partners
California
$1.24M +$287K +1,300 +30%
WAM
270
World Asset Management
Michigan
$1.24M -$86.4K -391 -7%
GXMC
271
Global X Management Company
New York
$1.23M +$183K +827 +17%
NCM
272
Northside Capital Management
Oregon
$1.22M +$1.22M +5,500 New
CGM
273
Centenus Global Management
New York
$1.22M +$1.22M +5,500 New
BWM
274
BerganKDV Wealth Management
Minnesota
$1.19M -$67.6K -306 -5%
KCM
275
Kornitzer Capital Management
Kansas
$1.19M +$57.5K +260 +5%
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