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Martin Marietta Materials
MLM

Overview Fund Activity

501 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+34
Holders Change %
+7.28%
% of All Funds
12.54%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
92
Increased
171
Reduced
180
Closed
49
Calls
$181M
Puts
$157M
Net Calls
+$24.7M
Net Calls Change
-$1.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$670M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
IAM
Iridian Asset Management
Connecticut
$128M
4
MC
Maverick Capital
Texas
$100M
5
EIP
Epoch Investment Partners
New York
$159M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$130M
2
AIM
abrdn Investment Management
United Kingdom
$246M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
4
Federated Hermes
Federated Hermes
Pennsylvania
$41.2M
5
American Century Companies
American Century Companies
Missouri
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
276
Oakbrook Investments
Illinois
$1.2M -$244K -1,100 -17%
IECM
277
Intrinsic Edge Capital Management
Illinois
$1.16M +$1.16M +5,223 New
GIA
278
Gateway Investment Advisers
Ohio
$1.13M -$46.1K -208 -4%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$1.12M +$323K +1,460 +41%
SC
280
Sasco Capital
Connecticut
$1.11M – – –
CS
281
Candriam SCA
Luxembourg
$1.11M +$420K +1,894 +60%
Nomura Holdings
282
Nomura Holdings
Japan
$1.11M +$1.11M +5,015 New
GF
283
Gabelli Funds
New York
$1.11M – – –
TW
284
Transform Wealth
Colorado
$1.09M +$1.09M +4,918 New
LPL Financial
285
LPL Financial
California
$1.08M +$543K +2,432 +100%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$1.06M +$667K +3,010 +168%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$82.8K -374 -7%
MA
288
Montag & Associates
Georgia
$1.04M -$22.2K -100 -2%
WA
289
Wheatland Advisors
Pennsylvania
$1.04M – – –
M&T Bank
290
M&T Bank
New York
$1.03M -$1.03M -4,623 -50%
BWM
291
BerganKDV Wealth Management
Minnesota
$1.03M +$217K +979 +27%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.02M -$53.8K -243 -5%
NIMI
293
Natixis Investment Managers International
France
$1.02M +$1.02M +4,584 New
HA
294
Harbor Advisors
Florida
$997K +$997K +4,500 New
CWM
295
CIBC World Markets
New York
$969K +$969K +4,373 New
SAM
296
Shell Asset Management
Netherlands
$966K -$87.9K -397 -8%
BC
297
Bartlett & Co
Ohio
$921K -$19K -86 -2%
Group One Trading
298
Group One Trading
Illinois
$903K +$903K +4,075 New
CCP
299
Corient Capital Partners
California
$894K -$37.2K -168 -4%
RFC
300
Regions Financial Corp
Alabama
$888K -$48.1K -217 -5%
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