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Martin Marietta Materials
MLM

Overview Fund Activity

508 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+9
Holders Change %
+1.8%
% of All Funds
12.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
56
Increased
172
Reduced
188
Closed
45
Calls
$135M
Puts
$119M
Net Calls
+$16.1M
Net Calls Change
+$37.4M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$336M
2
Millennium Management
Millennium Management
New York
+$65.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.3M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$46.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$134M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$98.2M
3
Morgan Stanley
Morgan Stanley
New York
-$97.5M
4
AIM
abrdn Investment Management
United Kingdom
-$70.3M
5
MC
Maverick Capital
Texas
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
401
Andra AP-fonden
Sweden
$289K -$778K -3,500 -73%
GC
402
Gratus Capital
Georgia
$289K – – –
IA
403
IFP Advisors
Florida
$272K -$223 -1 -0.1%
PI
404
Putnam Investments
Massachusetts
$269K -$1.37M -6,163 -84%
ACM
405
Adalta Capital Management
New York
$267K – – –
VI
406
Versor Investments
New York
$267K +$267K +1,200 New
GAM
407
Griffin Asset Management
New York
$267K +$267K +1,200 New
CA
408
Cetera Advisors
Colorado
$266K +$50.7K +229 +24%
TPWA
409
TRUE Private Wealth Advisors
Oregon
$265K – – –
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$262K +$20K +90 +8%
FCI
411
Financial Counselors Inc
Kansas
$253K +$13.4K +60 +6%
TFO
412
Tarbox Family Office
California
$248K +$245K +1,100 +9,167%
LS
413
Livforsakringsbolaget Skandia
Sweden
$246K – – –
KCM
414
Kornitzer Capital Management
Kansas
$245K -$22.3K -100 -8%
BTS
415
BB&T Securities
Virginia
$245K +$245K +1,103 New
CAN
416
Cetera Advisor Networks
California
$242K – – –
TA
417
Tiedemann Advisors
New York
$242K +$8.02K +36 +3%
SRC
418
Shufro Rose & Co
New York
$234K – – –
FDS
419
First Dallas Securities
Texas
$234K – – –
SIM
420
Sentry Investment Management
Wisconsin
$232K – – –
William Blair & Company
421
William Blair & Company
Illinois
$230K +$230K +1,034 New
IRF
422
IBM Retirement Fund
New York
$205K +$48K +216 +31%
Macquarie Group
423
Macquarie Group
Australia
$201K -$536K -2,400 -73%
NI
424
Numeric Investors
Massachusetts
$200K +$200K +900 New
WHG
425
Westwood Holdings Group
Texas
$187K +$187K +840 New
15 16
17
18 19