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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 %
KJWM
501
Kiley Juergens Wealth Management
Washington
$12K +$12K +57 New
AWM
502
Avior Wealth Management
Nebraska
$11K – – –
SPIA
503
Steward Partners Investment Advisory
New York
$11K +$9.02K +41 +456%
LFA
504
Legacy Financial Advisors
Kentucky
$9K +$9K +45 New
CFD
505
Creative Financial Designs
Indiana
$8K – – –
GRP
506
Global Retirement Partners
California
$8K +$8K +35 New
BWP
507
Baldwin Wealth Partners
Massachusetts
$7K -$226 -1 -3%
EARNEST Partners
508
EARNEST Partners
Georgia
$7K +$7K +31 New
PW
509
Price Wealth
Texas
$7K +$7K +34 New
CAL
510
Capital Analysts LLC
Pennsylvania
$6K – – –
BWM
511
Baystate Wealth Management
Massachusetts
$6K – – –
WAS
512
Winch Advisory Services
Wisconsin
$6K – – –
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$6K +$1.85K +8 +44%
MOS
514
MGO One Seven
Ohio
$5K +$5K +24 New
MUS
515
Mitsubishi UFJ Securities
Japan
$4K -$6K -30 -60%
GBT
516
Grove Bank & Trust
Florida
$4K -$5.11K -23 -56%
ZB
517
Zions Bancorporation
Utah
$4K – – –
CAW
518
Cornerstone Advisors (Washington)
Washington
$4K – – –
CBOA
519
Commonwealth Bank of Australia
Australia
$4K +$167 +1 +4%
AssetMark Inc
520
AssetMark Inc
California
$4K +$2.82K +12 +240%
FCFS
521
First Command Financial Services
Texas
$3K – – –
FCB
522
First Command Bank
Texas
$3K – – –
GWS
523
Glassman Wealth Services
Virginia
$3K +$214 +1 +8%
NIM
524
NuWave Investment Management
New Jersey
$3K +$3K +13 New
AIM
525
Advantage Investment Management
Iowa
$2K -$92.9K -325 -98%
19 20
21
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