MLM icon

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.

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
1
Hoplite Capital Management
New York
$132M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$184M
3
IAM
3
Iridian Asset Management
Connecticut
$481M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$422M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$202M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Select Equity Group
4
Select Equity Group
New York
$393M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$64M 289,699 -15,857 -5%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$58.8M 266,090 +1,600 +0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$51.7M 233,740 +15,585 +7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$51M 230,950 – –
Charles Schwab
55
Charles Schwab
California
$48.7M 220,247 +7,040 +3%
Wells Fargo
56
Wells Fargo
California
$44.2M 199,825 +14,885 +8%
GC
57
Guggenheim Capital
Illinois
$43.8M 198,032 -53,620 -21%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$41.5M 187,652 +73,300 +64%
UBS AM
59
UBS AM
Illinois
$40.3M 182,515 +4,884 +3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40.2M 182,059 +2,569 +1%
CII
61
Chapter IV Investors
North Carolina
$37.6M 170,000 +10,000 +6%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$36.3M 164,167 +164,167 New
Barclays
63
Barclays
United Kingdom
$36.1M 163,517 +77,755 +91%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$34.5M 156,228 -19,058 -11%
ACP
65
Atalan Capital Partners
New York
$34.3M 155,000 +155,000 New
CANY
66
Caxton Associates (New York)
New York
$33.2M 150,000 +135,000 +900%
DKCM
67
Davidson Kempner Capital Management
New York
$33.2M 150,000 +150,000 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$32.3M 146,353 -88,754 -38%
DWA
69
Douglass Winthrop Advisors
New York
$32.1M 145,219 +19,976 +16%
SEI Investments
70
SEI Investments
Pennsylvania
$30.6M 138,571 +18,209 +15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$28.4M 128,317 -1,845 -1%
First Manhattan
72
First Manhattan
New York
$27.3M 123,716 +116,523 +1,620%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$26.8M 121,402 +29,196 +32%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$26.8M 121,333 +4,175 +4%
C
75
Chescapmanager
Maryland
$26.5M 119,946 -5,000 -4%
1 2
3
4 5