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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 %
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$190K -$13.3K -60 -7%
Macquarie Group
427
Macquarie Group
Australia
$173K -$21.6K -100 -11%
RIM
428
Rampart Investment Management
Connecticut
$170K -$20.1K -91 -11%
BI
429
Bramshill Investments
Florida
$169K +$169K +763 New
CSS
430
Cubist Systematic Strategies
Connecticut
$165K +$165K +747 New
AAP
431
Arax Advisory Partners
Colorado
$164K +$84.9K +384 +107%
HIIFS
432
Harel Insurance Investments & Financial Services
Israel
$155K +$155K +700 New
FDS
433
First Dallas Securities
Texas
$155K +$155K +700 New
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
$151K +$151K +684 New
OFW
435
Omnia Family Wealth
Florida
$147K – – –
TSW
436
Thompson Siegel & Walmsley
Virginia
$145K – – –
EA
437
Edge Advisors
Georgia
$139K – – –
Robeco Institutional Asset Management
438
Robeco Institutional Asset Management
Netherlands
$133K -$184K -836 -58%
HCM
439
Highlander Capital Management
New Jersey
$133K – – –
TAM
440
Tiverton Asset Management
Delaware
$131K +$20.3K +92 +18%
CFA
441
Carroll Financial Associates
North Carolina
$125K +$1.55K +7 +1%
BBHC
442
Brown Brothers Harriman & Co
New York
$124K – – –
CLOS
443
Compagnie Lombard Odier SCmA
Switzerland
$122K +$61K +275 +100%
SFG
444
SevenBridge Financial Group
Pennsylvania
$116K – – –
VFA
445
Valeo Financial Advisors
Indiana
$116K +$69.4K +313 +149%
FPFS
446
First Personal Financial Services
North Carolina
$114K -$15.3K -69 -12%
GWM
447
Geneos Wealth Management
Colorado
$114K -$8.13K -37 -7%
OMCS
448
Old Mutual Customised Solutions
South Africa
$111K – – –
IA
449
IFP Advisors
Florida
$107K -$191K -867 -64%
CTA
450
Carillon Tower Advisers
Florida
$97.7K +$97.7K +442,207 New
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