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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
$184M
3
IAM
Iridian Asset Management
Connecticut
$481M
4
Principal Financial Group
Principal Financial Group
Iowa
$422M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$202M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$13.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
Select Equity Group
Select Equity Group
New York
$393M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$369K +$2.87K +13 +0.8%
BAC
377
Boys Arnold & Co
North Carolina
$364K -$331K -1,495 -48%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$360K +$356K +1,611 +8,950%
ECM
379
Everence Capital Management
Indiana
$357K -$281K -1,270 -44%
Fayez Sarofim & Co
380
Fayez Sarofim & Co
Texas
$356K – – –
CC
381
ClearArc Capital
Ohio
$356K +$3.1K +14 +0.9%
AP
382
Advisor Partners
California
$342K +$15.7K +69 +5%
W
383
Wealthfront
California
$327K +$5.08K +23 +2%
AIM
384
Anchor Investment Management
South Carolina
$326K -$55.3K -250 -14%
FHA
385
First Horizon Advisors
Tennessee
$320K +$306K +1,385 +2,131%
BJL
386
Brighton Jones LLC
Washington
$311K +$311K +1,407 New
AFA
387
Aurora Financial Advisors
Massachusetts
$307K +$307K +1,389 New
FT
388
Fiduciary Trust
Massachusetts
$306K – – –
SC
389
Stratford Consulting
Texas
$304K – – –
TPWA
390
TRUE Private Wealth Advisors
Oregon
$303K – – –
AIP
391
Ameritas Investment Partners
Nebraska
$301K -$19.9K -90 -6%
VI
392
Versor Investments
New York
$301K -$19.9K -90 -6%
ACA
393
Ackerman Capital Advisors
Texas
$301K +$301K +1,458 New
CA
394
Commerzbank Aktiengesellschaft
Germany
$300K +$65.2K +295 +28%
MWM
395
Meridian Wealth Management
Kentucky
$298K – – –
CA
396
Cetera Advisors
Colorado
$295K +$61.8K +281 +26%
SQA
397
Simon Quick Advisors
New Jersey
$293K +$125K +550 +75%
CI
398
Conning Inc
Connecticut
$292K -$19.9K -90 -6%
WVP
399
Worth Venture Partners
New Jersey
$288K +$288K +1,300 New
GC
400
Gratus Capital
Georgia
$287K – – –
14 15
16
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