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Martin Marietta Materials
MLM

Overview Fund Activity

499 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
Citadel Advisors
2
Citadel Advisors
Florida
$187M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$112M
5
MC
5
Maverick Capital
Texas
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M
2
VAM
2
Vontobel Asset Management
New York
$96.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$100M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
501
Voloridge Investment Management
Florida
– -$28.8M -129,919 Closed
FAM
502
Foundation Asset Management
New York
– -$21.3M -96,311 Closed
SCM
503
Sandler Capital Management
New York
– -$15.5M -70,065 Closed
BCM
504
Barometer Capital Management
Ontario, Canada
– -$14.1M -63,600 Closed
AAMU
505
AEGON Asset Management (UK)
United Kingdom
– -$14.1M -63,560 Closed
JCM
506
Jag Capital Management
Missouri
– -$11.2M -44,357 Closed
UOC
507
UBS O'Connor
Illinois
– -$5.62M -25,389 Closed
Capital World Investors
508
Capital World Investors
California
– -$5.54M -25,000 Closed
CIC
509
Chase Investment Counsel
Virginia
– -$4.98M -22,490 Closed
UFF
510
USA Financial Formulas
Michigan
– -$2.64M -11,907 Closed
QAM
511
Quantres Asset Management
Cayman Islands
– -$2.44M -11,000 Closed
JAM
512
JW Asset Management
Florida
– -$2.22M -10,000 Closed
B
513
BP
United Kingdom
– -$1.88M -8,500 Closed
CIBC World Market
514
CIBC World Market
Ontario, Canada
– -$1.62M -7,317 Closed
CC
515
Cipher Capital
New York
– -$1.56M -7,043 Closed
OAMG
516
Odey Asset Management Group
United Kingdom
– -$1.44M -6,500 Closed
SW
517
SVB Wealth
Massachusetts
– -$1.22M -5,524 Closed
GAMA
518
Graticule Asia Macro Advisors
New York
– -$1.22M -5,500 Closed
IECM
519
Intrinsic Edge Capital Management
Illinois
– -$1.16M -5,223 Closed
Nomura Holdings
520
Nomura Holdings
Japan
– -$1.11M -5,015 Closed
NIMI
521
Natixis Investment Managers International
France
– -$1.02M -4,584 Closed
Group One Trading
522
Group One Trading
Illinois
– -$903K -4,075 Closed
Parallax Volatility Advisers
523
Parallax Volatility Advisers
California
– -$845K -3,814 Closed
BCM
524
Bayesian Capital Management
New York
– -$796K -3,592 Closed
SSWM
525
Sheets Smith Wealth Management
North Carolina
– -$784K -3,540 Closed
19 20
21
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