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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
+$141M
2
Morgan Stanley
Morgan Stanley
New York
+$138M
3
IAM
Iridian Asset Management
Connecticut
+$124M
4
MC
Maverick Capital
Texas
+$100M
5
EIP
Epoch Investment Partners
New York
+$81.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$191M
2
AIM
abrdn Investment Management
United Kingdom
-$105M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$97.4M
5
American Century Companies
American Century Companies
Missouri
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
351
QS Investors
New York
$491K -$1.77K -8 -0.4%
CT
352
Cambridge Trust
Massachusetts
$480K +$2.44K +11 +0.5%
CAM
353
CG Asset Management
New York
$476K -$848K -3,830 -64%
BCM
354
Bourgeon Capital Management
Connecticut
$473K +$473K +2,135 New
SAM
355
Strategy Asset Managers
California
$465K – – –
AI
356
Atria Investments
North Carolina
$460K +$114K +517 +33%
PA
357
Profund Advisors
Maryland
$458K +$32.5K +147 +8%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$455K +$443 +2 +0.1%
CA
359
Cetera Advisors
Colorado
$454K +$454K +2,055 New
TI
360
Turner Investments
Pennsylvania
$452K -$79.8K -360 -15%
NCIM
361
New Century Investment Management
Michigan
$452K -$11.3K -51 -2%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$450K +$117K +530 +35%
AIM
363
Anchor Investment Management
South Carolina
$449K -$5.54K -25 -1%
RHBC
364
R.H. Bluestein & Co
Michigan
$443K – – –
NFC
365
Northeast Financial Consultants
Connecticut
$443K – – –
Creative Planning
366
Creative Planning
Kansas
$434K +$14.2K +64 +3%
Walleye Trading
367
Walleye Trading
New York
$428K -$1.62M -7,323 -79%
GA
368
Geneva Advisors
Illinois
$424K +$424K +1,916 New
WVP
369
Worth Venture Partners
New Jersey
$403K +$403K +1,820 New
LIA
370
LS Investment Advisors
Michigan
$400K -$12.2K -55 -3%
RFCA
371
R&F Capital Advisors
New York
$396K +$396K +1,786 New
ECM
372
Everence Capital Management
Indiana
$393K +$393K +1,776 New
O
373
OppenheimerFunds
New York
$390K -$39.6K -179 -9%
AZA
374
Arthur Zaske & Associates
Michigan
$389K – – –
CSS
375
Cubist Systematic Strategies
Connecticut
$384K -$91.6K -414 -19%
13 14
15
16 17