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Martin Marietta Materials
MLM

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
65
Increased
174
Reduced
181
Closed
64
Calls
$197M
Puts
$259M
Net Calls
-$61.1M
Net Calls Change
-$40.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$566M
2
EIP
Epoch Investment Partners
New York
$311M
3
Millennium Management
Millennium Management
New York
$75.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$46.6M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$21K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
American Century Companies
American Century Companies
Missouri
$170M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
526
Taylor Hoffman Wealth Management
Virginia
$1K – – –
LWCFA
527
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
PFBT
528
Parkside Financial Bank & Trust
Missouri
$1K – – –
AIM
529
Advantage Investment Management
Iowa
$1K – – –
CMBA
530
C.M. Bidwell & Associates
Hawaii
$1K – – –
JA
531
JOYN Advisors
Georgia
$1K +$1K +3 New
SLF
532
Sun Life Financial
Ontario, Canada
$283 -$374 -78 -57%
ECU
533
Egerton Capital (UK)
United Kingdom
– -$202M -916,019 Closed
DKCM
534
Davidson Kempner Capital Management
New York
– -$33.2M -150,000 Closed
SM
535
Saya Management
New York
– -$18.8M -85,025 Closed
MAMU
536
Marathon Asset Management (UK)
United Kingdom
– -$16.8M -75,894 Closed
Voloridge Investment Management
537
Voloridge Investment Management
Florida
– -$12.9M -58,499 Closed
RIG
538
Roosevelt Investment Group
New York
– -$11.2M -50,818 Closed
BA
539
Bridgewater Associates
Connecticut
– -$9.92M -44,856 Closed
TCCM
540
Two Creeks Capital Management
New York
– -$9.82M -44,423 Closed
BCM
541
Blockhouse Capital Management
New York
– -$8.33M -37,700 Closed
Holocene Advisors
542
Holocene Advisors
New York
– -$7.44M -33,668 Closed
VIA
543
Virtus Investment Advisers
Connecticut
– -$4.54M -20,533 Closed
Verition Fund Management
544
Verition Fund Management
Connecticut
– -$2.21M -10,000 Closed
First Trust Advisors
545
First Trust Advisors
Illinois
– -$1.95M -8,811 Closed
Alyeska Investment Group
546
Alyeska Investment Group
Illinois
– -$1.73M -7,831 Closed
DC
547
Diametric Capital
Massachusetts
– -$1.66M -7,530 Closed
LTI
548
Laffer Tengler Investments
Tennessee
– -$1.58M -7,131 Closed
OI
549
Oakbrook Investments
Illinois
– -$1.24M -5,630 Closed
CGM
550
Centenus Global Management
New York
– -$1.22M -5,500 Closed
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