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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$1.18M +$49.7K +225 +4%
M&T Bank
277
M&T Bank
New York
$1.18M +$255K +1,154 +28%
CCP
278
Corient Capital Partners
California
$1.17M +$101K +458 +9%
ED
279
Exane Derivatives
France
$1.14M +$876K +3,958 +329%
WA
280
Wheatland Advisors
Pennsylvania
$1.12M -$22.1K -100 -2%
NB
281
Norinchukin Bank
Japan
$1.11M +$77.6K +351 +8%
SIM
282
Sentry Investment Management
Wisconsin
$1.11M -$214K -966 -16%
GF
283
Gabelli Funds
New York
$1.11M – – –
WAM
284
Wolverine Asset Management
Illinois
$1.11M +$1.11M +5,000 New
OAM
285
Oppenheimer Asset Management
New York
$1.1M – – –
SAM
286
Shell Asset Management
Netherlands
$1.08M +$445K +2,012 +70%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$1.07M – – –
HighTower Advisors
288
HighTower Advisors
Illinois
$1.04M -$650K -2,947 -38%
EP
289
Elkfork Partners
Oregon
$1.03M -$130K -588 -11%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$998K -$413K -1,870 -29%
FA
291
FDx Advisors
Illinois
$998K +$21.9K +99 +2%
HA
292
Harbor Advisors
Florida
$995K – – –
BCM
293
Bourgeon Capital Management
Connecticut
$991K +$409K +1,850 +70%
CS
294
Candriam SCA
Luxembourg
$981K – – –
RFC
295
Regions Financial Corp
Alabama
$953K +$52.4K +237 +6%
WCM
296
Whitener Capital Management
North Carolina
$937K +$937K +4,243 New
CB
297
Commerce Bank
Missouri
$935K +$7.96K +36 +0.9%
PP
298
Paloma Partners
Connecticut
$924K +$232K +1,052 +34%
NAM
299
Nissay Asset Management
Japan
$918K +$918K +4,150 New
NERM
300
New England Research & Management
Illinois
$917K -$453K -2,050 -33%
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