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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 %
GAM
476
Gemmer Asset Management
California
$32K – – –
SLF
477
Sun Life Financial
Ontario, Canada
$30K -$71.2K -325 -70%
CHP
478
Cable Hill Partners
Oregon
$29K – – –
CPIG
479
Chicago Partners Investment Group
Illinois
$28K – – –
VCM
480
Versant Capital Management
Arizona
$28K – – –
GFP
481
Gryphon Financial Partners
Ohio
$27K +$27K +122 New
IUHSA
482
Itau Unibanco Holding S.A.
Brazil
$26K -$15.7K -72 -38%
SBL
483
Sargent Bickham Lagudis
Colorado
$26K – – –
Lazard Asset Management
484
Lazard Asset Management
New York
$25K +$3.02K +14 +14%
STA
485
Summit Trail Advisors
New York
$23K +$23K +100 New
TC
486
Trust Company
Kansas
$22K – – –
CC
487
Claybrook Capital
Massachusetts
$22K +$22K +100 New
SWA
488
Sutton Wealth Advisors
Florida
$20.8K – – –
Fifth Third Bancorp
489
Fifth Third Bancorp
Ohio
$20K +$11.5K +51 +134%
MSA
490
Marino Stram & Associates
Massachusetts
$19K +$19K +85 New
FIB
491
First Interstate Bank
Montana
$18K +$2.25K +10 +14%
TL
492
TrueWealth LLC
Georgia
$18K +$18K +81 New
PCP
493
Proficio Capital Partners
Massachusetts
$15K -$6.74K -31 -31%
TWA
494
TCI Wealth Advisors
Arizona
$15K -$3.36K -15 -18%
WAM
495
Wealthspire Advisors (Maryland)
Maryland
$15K -$652 -3 -4%
CBT
496
Capital Bank & Trust
California
$14K – – –
GTAM
497
Global Trust Asset Management
Florida
$14K +$14K +63 New
IWP
498
Icon Wealth Partners
Texas
$13K +$13K +57 New
KA
499
Kaizen Advisory
Illinois
$13K +$13K +61 New
IWM
500
IHT Wealth Management
Illinois
$12K +$12K +50 New
18 19
20
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