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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 %
AAF
326
Andra AP-fonden
Sweden
$685K +$398K +1,800 +138%
FP
327
FDO Partners
Massachusetts
$679K -$163K -736 -19%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$673K – – –
NJBEST
329
New Jersey Better Educational Savings Trust
New Jersey
$663K -$442K -2,000 -40%
ERSOT
330
Employees Retirement System of Texas
Texas
$663K – – –
TJHA
331
Thomas J. Herzfeld Advisors
Florida
$663K – – –
FAB
332
First American Bank
Illinois
$662K -$93.9K -425 -12%
AT
333
Argent Trust
Texas
$658K -$184K -830 -22%
MME
334
Meag Munich Ergo
Germany
$658K +$658K +3,009 New
TWI
335
Thomas White International
Illinois
$641K – – –
SGCA
336
Steel Grove Capital Advisors
Tennessee
$638K – – –
O
337
OppenheimerFunds
New York
$637K +$46.2K +209 +8%
PCM
338
Palisade Capital Management
New Jersey
$613K – – –
NA
339
Neuburgh Advisers
California
$591K -$74.3K -336 -11%
PCM
340
Prelude Capital Management
New York
$572K +$572K +2,586 New
Group One Trading
341
Group One Trading
Illinois
$564K +$496K +2,243 +724%
QI
342
QS Investors
New York
$563K -$663 -3 -0.1%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$554K -$6.86K -31 -1%
LCM
344
Landscape Capital Management
New Jersey
$550K +$550K +2,490 New
Allianz Asset Management
345
Allianz Asset Management
Germany
$548K +$548K +2,478 New
SWA
346
SFMG Wealth Advisors
Texas
$531K -$1.55K -7 -0.3%
BT
347
Brandywine Trust
Delaware
$530K – – –
CI
348
Cigna Investments
Connecticut
$519K -$28.9K -131 -5%
AA
349
ALPS Advisors
Colorado
$507K – – –
CAMG
350
CWA Asset Management Group
Florida
$502K +$502K +2,270 New
12 13
14
15 16