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Martin Marietta Materials
MLM

Overview Fund Activity

499 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
Citadel Advisors
2
Citadel Advisors
Florida
$187M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$112M
5
MC
5
Maverick Capital
Texas
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M
2
VAM
2
Vontobel Asset Management
New York
$96.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$100M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
326
Ellington Management Group
Connecticut
$655K +$655K +3,000 New
Nordea Investment Management
327
Nordea Investment Management
Sweden
$639K – – –
TWI
328
Thomas White International
Illinois
$633K – – –
ECM
329
Everence Capital Management
Indiana
$630K +$242K +1,110 +63%
PCM
330
Palisade Capital Management
New Jersey
$606K -$74.9K -343 -11%
GXMC
331
Global X Management Company
New York
$604K +$246K +1,127 +69%
GIP
332
Granite Investment Partners
California
$579K – – –
CI
333
Cigna Investments
Connecticut
$577K +$56.8K +260 +11%
VKH
334
Virtu KCG Holdings
New York
$572K -$2.15M -9,852 -79%
Neuberger Berman Group
335
Neuberger Berman Group
New York
$564K +$286K +1,310 +103%
AIM
336
Achmea Investment Management
Netherlands
$564K +$564K +2,584 New
TAM
337
Tocqueville Asset Management
New York
$562K – – –
FMT
338
First Mercantile Trust
Tennessee
$555K -$25.5K -117 -4%
GCA
339
Greenwood Capital Associates
South Carolina
$553K +$56.5K +259 +11%
AT
340
Argent Trust
Texas
$551K -$6.12K -28 -1%
WAM
341
Wolverine Asset Management
Illinois
$545K +$545K +2,500 New
HNB
342
Huntington National Bank
Ohio
$544K +$280K +1,281 +106%
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$544K +$544K +2,493 New
HCM
344
Hodges Capital Management
Texas
$527K +$11.8K +54 +2%
BT
345
Brandywine Trust
Delaware
$524K – – –
TH
346
Timber Hill
Connecticut
$519K +$519K +2,378 New
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$518K -$156K -716 -23%
GA
348
Geneva Advisors
Illinois
$517K +$99.2K +455 +24%
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$516K +$516K +2,366 New
AA
350
ALPS Advisors
Colorado
$492K -$80.9K -371 -14%
12 13
14
15 16