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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 %
RCM
301
Riverhead Capital Management
Delaware
$910K -$160K -725 -15%
Nomura Holdings
302
Nomura Holdings
Japan
$900K -$885K -4,002 -50%
GIA
303
Gateway Investment Advisers
Ohio
$898K -$57.9K -262 -6%
Jane Street
304
Jane Street
New York
$897K -$6.96M -31,508 -89%
MIA
305
MainStreet Investment Advisors
Illinois
$867K +$867K +3,921 New
BC
306
Bartlett & Co
Ohio
$862K -$2.21K -10 -0.3%
KRS
307
Kentucky Retirement Systems
Kentucky
$857K +$6.63K +30 +0.8%
DLA
308
Douglas Lane & Associates
New York
$848K +$14.8K +67 +2%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$840K -$22.1K -100 -3%
AT
310
Arden Trust
Delaware
$833K -$9.29K -42 -1%
SC
311
Sasco Capital
Connecticut
$827K – – –
KS
312
Karpas Strategies
Connecticut
$827K – – –
GHCM
313
Glen Harbor Capital Management
California
$812K -$102K -462 -11%
RIM
314
Redpoint Investment Management
Australia
$800K +$800K +3,617 New
WBC
315
Westpac Banking Corp
Australia
$780K – – –
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$81.8K +370 +12%
ZCA
317
Zeke Capital Advisors
Pennsylvania
$776K +$776K +3,509 New
LIM
318
Leavell Investment Management
Alabama
$774K – – –
FNBOH
319
First National Bank of Hutchinson
Kansas
$769K +$295K +1,336 +62%
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
$764K -$3.59M -16,265 -82%
EDRH
321
Edmond de Rothschild Holding
Switzerland
$732K -$150K -682 -17%
Wolverine Trading
322
Wolverine Trading
Illinois
$731K +$731K +3,305 New
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
$728K +$728K +3,293 New
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$689K -$68.5K -310 -9%
BAAM
325
Baker Avenue Asset Management
California
$689K -$22.1K -100 -3%
11 12
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