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Martin Marietta Materials
MLM

Overview Fund Activity

508 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 188 reducing their positions, and 45 closing their positions.

Holders
508
Holders Change
+9
Holders Change %
+1.8%
% of All Funds
12.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
56
Increased
172
Reduced
188
Closed
45
Calls
$135M
Puts
$119M
Net Calls
+$16.1M
Net Calls Change
+$37.4M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$438M
2
Millennium Management
2
Millennium Management
New York
$96.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$50.1M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$95.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$288M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$562M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$164M
5
MC
5
Maverick Capital
Texas
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$65M 292,135 -3,299 -1%
GC
52
Guggenheim Capital
Illinois
$62.6M 281,413 -18,209 -6%
VFA
53
Virtus Fund Advisers
Connecticut
$60.6M 265,900 +30,500 +13%
Citadel Advisors
54
Citadel Advisors
Florida
$56.7M 254,647 -602,300 -70%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$53.7M 241,251 +18,053 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$51.2M 230,250 +16,500 +8%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$50.1M 225,165 +217,072 +2,682%
Charles Schwab
58
Charles Schwab
California
$44.8M 201,362 -24,666 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$42.8M 192,240 -7,146 -4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40.2M 180,732 -30,957 -15%
UBS AM
61
UBS AM
Illinois
$38.4M 172,661 +11,709 +7%
Deutsche Bank
62
Deutsche Bank
Germany
$36.8M 165,513 -47,696 -22%
Wells Fargo
63
Wells Fargo
California
$36.8M 165,279 +4,799 +3%
CII
64
Chapter IV Investors
North Carolina
$35.6M 160,000 -20,000 -11%
Ameriprise
65
Ameriprise
Minnesota
$35.3M 158,754 -70,833 -31%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M 147,069 +45,500 +45%
Asset Management One
67
Asset Management One
Japan
$32.3M 145,182 +12,419 +9%
BAPIM
68
British Airways Pensions Investment Management
United Kingdom
$30.1M 135,351 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$28.9M 129,760 +1,064 +0.8%
Morgan Stanley
70
Morgan Stanley
New York
$28.7M 129,097 -438,188 -77%
KCM
71
Kingdon Capital Management
New York
$27.4M 122,931 +122,931 New
Renaissance Technologies
72
Renaissance Technologies
New York
$27.3M 122,794 +120,900 +6,383%
TCIM
73
TIAA CREF Investment Management
New York
$25.6M 115,068 -2,897 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25.5M 114,782 -11,871 -9%
ASC
75
Atalanta Sosnoff Capital
New York
$25M 112,209 -9,381 -8%
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