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Martin Marietta Materials
MLM

Overview Fund Activity

467 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+21
Holders Change %
+4.71%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
72
Increased
170
Reduced
156
Closed
46
Calls
$177M
Puts
$151M
Net Calls
+$26.5M
Net Calls Change
+$7.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$354M
2
EIP
Epoch Investment Partners
New York
$62.9M
3
LHC
Lodge Hill Capital
New York
$51.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$172M
5
Millennium Management
Millennium Management
New York
$34M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
2
ECU
Egerton Capital (UK)
United Kingdom
$180M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$698M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$79.2M
5
CANY
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
451
Baldwin Wealth Partners
Massachusetts
$6K +$6K +32 New
FAM
452
Fortaleza Asset Management
Illinois
$4.48K – – –
Bessemer Group
453
Bessemer Group
New Jersey
$4K -$118K -677 -97%
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +24 New
IC
455
IKOS CIF
Cyprus
$3K +$3K +17 New
WTB
456
Washington Trust Bank
Washington
$3K +$3K +18 New
SAM
457
Solaris Asset Management
New York
$3K +$3K +19 New
TFO
458
Tarbox Family Office
California
$2K – – –
PRS
459
Pinkerton Retirement Specialists
Idaho
$2K – – –
CAW
460
Cornerstone Advisors (Washington)
Washington
$2K +$2K +10 New
WIC
461
Woodmont Investment Counsel
Tennessee
$2K +$2K +12 New
PFBT
462
Parkside Financial Bank & Trust
Missouri
$1K – – –
HCM
463
Herndon Capital Management
Georgia
$1K – – –
QCG
464
Quadrant Capital Group
Ohio
$1K – – –
PIA
465
Piedmont Investment Advisors
North Carolina
$358 – – –
ED
466
Exane Derivatives
France
$179 -$11.6M -64,940 -100%
SBL
467
Sargent Bickham Lagudis
Colorado
$19 – – –
CANY
468
Caxton Associates (New York)
New York
– -$35.4M -184,500 Closed
Balyasny Asset Management
469
Balyasny Asset Management
Illinois
– -$24.1M -125,443 Closed
TEC
470
Tiger Eye Capital
Tennessee
– -$11.1M -57,650 Closed
EA
471
Euclid Advisors
Connecticut
– -$10.6M -55,080 Closed
UM
472
Ulysses Management
New York
– -$7.1M -37,000 Closed
SAM
473
Scopus Asset Management
New York
– -$6.57M -34,206 Closed
HIM
474
Hanlon Investment Management
New Jersey
– -$4.59M -23,878 Closed
VBCP
475
Vollero Beach Capital Partners
New York
– -$4.37M -22,751 Closed
17 18
19
20 21