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Martin Marietta Materials
MLM

Overview Fund Activity

500 hedge funds and large institutions have $12.7B invested in Martin Marietta Materials in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 196 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
12.48%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
55
Increased
196
Reduced
168
Closed
56
Calls
$233M
Puts
$209M
Net Calls
+$23.3M
Net Calls Change
+$7.27M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$379M
2
Select Equity Group
Select Equity Group
New York
$410M
3
IAM
Iridian Asset Management
Connecticut
$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M
5
Principal Financial Group
Principal Financial Group
Iowa
$342M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
Franklin Resources
Franklin Resources
California
$84.1M
3
MC
Maverick Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$560K
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
501
British Airways Pensions Investment Management
United Kingdom
– -$30.1M -135,351 Closed
KCM
502
Kingdon Capital Management
New York
– -$27.4M -122,931 Closed
Renaissance Technologies
503
Renaissance Technologies
New York
– -$27.3M -122,794 Closed
TPCM
504
Tide Point Capital Management
Connecticut
– -$23.4M -105,108 Closed
SAM
505
Scopus Asset Management
New York
– -$17.8M -80,000 Closed
CPC
506
Cookson Peirce & Co
Pennsylvania
– -$17M -76,315 Closed
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
– -$16M -71,800 Closed
FA
508
Friess Associates
Delaware
– -$11.9M -53,402 Closed
Lord, Abbett & Co
509
Lord, Abbett & Co
New Jersey
– -$11.4M -51,343 Closed
Point72 Asset Management
510
Point72 Asset Management
Connecticut
– -$10.6M -47,500 Closed
CCA
511
Catalyst Capital Advisors
New York
– -$7.48M -33,600 Closed
NAMA
512
Nikko Asset Management Americas
New York
– -$5.83M -26,211 Closed
MWNA
513
Marshall Wace North America
New York
– -$4.37M -19,617 Closed
WCA
514
Waratah Capital Advisors
Ontario, Canada
– -$3.84M -17,249 Closed
GH
515
GAM Holding
Switzerland
– -$3.61M -16,209 Closed
WAM
516
Wolverine Asset Management
Illinois
– -$2.67M -12,000 Closed
GLAM
517
Gardner Lewis Asset Management
Pennsylvania
– -$2.43M -10,905 Closed
WMSA
518
Weiss Multi-Strategy Advisers
New York
– -$2.06M -9,255 Closed
SSI
519
Scott & Selber Inc
Texas
– -$1.88M -8,426 Closed
DWM
520
Darwin Wealth Management
Florida
– -$1.75M -7,859 Closed
GIM
521
Granahan Investment Management
Massachusetts
– -$1.54M -6,925 Closed
CAM
522
Covenant Asset Management
New Jersey
– -$1.28M -5,751 Closed
QAM
523
Quantres Asset Management
Cayman Islands
– -$1.07M -4,800 Closed
MAM
524
Morse Asset Management
Connecticut
– -$1.07M -4,800 Closed
TAF
525
Tredje AP-fonden
Sweden
– -$932K -4,180 Closed
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