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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 %
QCG
526
Quadrant Capital Group
Ohio
$2K – – –
CMBA
527
C.M. Bidwell & Associates
Hawaii
$2K – – –
WAP
528
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +11 New
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$1K -$7K -35 -88%
LWCFA
530
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
PFBT
531
Parkside Financial Bank & Trust
Missouri
$1K – – –
THWM
532
Taylor Hoffman Wealth Management
Virginia
$1K +$1K +4 New
PHK
533
Point72 Hong Kong
Hong Kong
$1K +$1K +5 New
NCM
534
Nelson Capital Management
California
$1K +$1K +5 New
Walleye Trading
535
Walleye Trading
New York
$849 -$1.22K -5,518 -59%
PCG
536
Private Capital Group
Connecticut
$7 +$7 +33 New
AC
537
Ascend Capital
California
– -$38.3M -185,485 Closed
ASC
538
Atalanta Sosnoff Capital
New York
– -$22.7M -110,099 Closed
FIM
539
Farmhouse Investment Management
California
– -$20.2M -98,000 Closed
NM
540
Nokota Management
New York
– -$11.5M -56,000 Closed
NFA
541
Nationwide Fund Advisors
Ohio
– -$10.8M -52,596 Closed
Twin Tree Management
542
Twin Tree Management
Texas
– -$10.1M -49,133 Closed
GAM
543
Gotham Asset Management
New York
– -$7.83M -37,980 Closed
GL
544
GLG LLC
New York
– -$6.11M -29,621 Closed
PWM
545
Patriot Wealth Management
Texas
– -$5.64M -27,357 Closed
Susquehanna International Group
546
Susquehanna International Group
Pennsylvania
– -$5.22M -25,308 Closed
JCP
547
Jabre Capital Partners
Switzerland
– -$4.23M -20,500 Closed
HHC
548
Hutchin Hill Capital
New York
– -$3.44M -16,700 Closed
OAMG
549
Odey Asset Management Group
United Kingdom
– -$3.09M -15,000 Closed
CHP
550
Castle Hook Partners
New York
– -$2.32M -11,267 Closed
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