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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 %
BF
351
BOK Financial
Oklahoma
$479K -$19.2K -87 -4%
MSAM
352
Moloney Securities Asset Management
Missouri
$478K +$5.97K +27 +1%
JPMPWA
353
J.P. Morgan Private Wealth Advisors
California
$473K +$53.5K +242 +13%
LIA
354
LS Investment Advisors
Michigan
$460K -$86.4K -391 -16%
Cerity Partners
355
Cerity Partners
New York
$457K -$76.9K -348 -14%
PC
356
Port Capital
Illinois
$450K +$450K +2,035 New
RHBC
357
R.H. Bluestein & Co
Michigan
$442K – – –
KFA
358
Kelleher Financial Advisors
New York
$442K +$442K +2,000 New
FC
359
Fore Capital
New York
$442K +$442K +2,000 New
PA
360
Profund Advisors
Maryland
$438K +$80K +362 +22%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$431K +$88.8K +402 +26%
WCA
362
Westover Capital Advisors
Delaware
$430K +$430K +1,946 New
FMT
363
First Mercantile Trust
Tennessee
$424K -$39.1K -177 -8%
NI
364
Numeric Investors
Massachusetts
$420K +$44.2K +200 +12%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$420K – – –
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$415K +$83.9K +380 +25%
William Blair & Company
367
William Blair & Company
Illinois
$408K +$144K +651 +55%
CT
368
Cambridge Trust
Massachusetts
$405K -$2.43K -11 -0.6%
SAM
369
Strategy Asset Managers
California
$393K +$442 +2 +0.1%
HCA
370
Harbour Capital Advisors
Virginia
$393K +$46.4K +210 +13%
AZA
371
Arthur Zaske & Associates
Michigan
$388K – – –
PMFA
372
Plante Moran Financial Advisors
Michigan
$381K -$54.4K -246 -12%
FPS
373
Fieldpoint Private Securities
Connecticut
$377K +$377K +1,704 New
AAM
374
Azzad Asset Management
Virginia
$376K – – –
GI
375
GAMCO Investors
Connecticut
$369K – – –
13 14
15
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