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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.

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
1
Hoplite Capital Management
New York
$132M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$184M
3
IAM
3
Iridian Asset Management
Connecticut
$481M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$422M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$202M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Select Equity Group
4
Select Equity Group
New York
$393M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$139M 628,715 +47,520 +8%
HCM
27
Hoplite Capital Management
New York
$132M 595,747 +595,747 New
ClearBridge Investments
28
ClearBridge Investments
New York
$130M 589,441 +25,565 +5%
VFA
29
Virtus Fund Advisers
Connecticut
$126M 571,775 +115,525 +25%
EAM
30
Eagle Asset Management
Florida
$124M 565,462 +10,222 +2%
Norges Bank
31
Norges Bank
Norway
$124M 558,739 – –
Goldman Sachs
32
Goldman Sachs
New York
$123M 558,300 +122,852 +28%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$115M 519,735 – –
DC
34
Davenport & Co
Virginia
$112M 507,447 +46,149 +10%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$106M 480,000 -30,000 -6%
CIC
36
Chilton Investment Company
Connecticut
$105M 476,868 +13,299 +3%
CIM
37
Confluence Investment Management
Missouri
$97.1M 439,487 +10,991 +3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$96.7M 437,566 -96,213 -18%
Invesco
39
Invesco
Georgia
$96M 434,225 -29,385 -6%
FCM
40
Frontier Capital Management
Massachusetts
$92.4M 417,976 -15,554 -4%
GGHC
41
Gilder Gagnon Howe & Co
New York
$91.4M 413,437 +127,823 +45%
Franklin Resources
42
Franklin Resources
California
$88.7M 401,506 -6,200 -2%
LCOV
43
London Company of Virginia
Virginia
$88.7M 401,293 -17,748 -4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$86.7M 392,270 +9,110 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$86.7M 392,212 -13,492 -3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$82.9M 375,008 +3,250 +0.9%
Ameriprise
47
Ameriprise
Minnesota
$73.2M 331,070 -4,652 -1%
Bank of America
48
Bank of America
North Carolina
$71.3M 322,467 -49,351 -13%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$68.8M 311,378 -7,582 -2%
LHC
50
Lodge Hill Capital
New York
$66.3M 299,810 -54,000 -15%
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