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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 %
CCM
401
Coldstream Capital Management
Washington
$285K -$8.84K -40 -3%
GAM
402
Griffin Asset Management
New York
$266K +$443 +2 +0.2%
ACM
403
Adalta Capital Management
New York
$265K – – –
MC
404
Moors & Cabot
Massachusetts
$257K -$27.6K -125 -10%
BTS
405
BB&T Securities
Virginia
$257K +$9.06K +41 +4%
Credit Agricole
406
Credit Agricole
France
$256K -$3.82M -17,276 -94%
GIP
407
Granite Investment Partners
California
$251K -$883 -4 -0.4%
TFO
408
Tarbox Family Office
California
$246K – – –
LA
409
LexAurum Advisors
Kansas
$243K +$243K +1,051 New
GT
410
Glenmede Trust
Pennsylvania
$242K -$1.76K -8 -0.7%
FCI
411
Financial Counselors Inc
Kansas
$240K -$16.6K -75 -6%
CG
412
Colony Group
Massachusetts
$240K +$240K +1,084 New
ACM
413
Aviance Capital Management
Florida
$238K +$238K +1,075 New
SRC
414
Shufro Rose & Co
New York
$232K – – –
IRF
415
IBM Retirement Fund
New York
$225K +$225K +1,020 New
II
416
Inspire Investing
Idaho
$222K +$222K +1,003 New
PAG
417
Private Advisor Group
New Jersey
$220K -$179K -780 -45%
ALIONA
418
Allianz Life Insurance of North America
Minnesota
$219K +$219K +990 New
Fisher Asset Management
419
Fisher Asset Management
Washington
$216K +$216K +978 New
GIM
420
Goelzer Investment Management
Indiana
$211K +$211K +955 New
Baird Financial Group
421
Baird Financial Group
Wisconsin
$207K +$207K +934 New
II
422
IFM Investors
Australia
$206K +$206K +931 New
CG
423
Cutler Group
California
$201K -$263K -1,195 -57%
PI
424
Putnam Investments
Massachusetts
$201K -$44.2K -200 -18%
LS
425
Livforsakringsbolaget Skandia
Sweden
$200K -$44.2K -200 -18%
15 16
17
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