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Martin Marietta Materials
MLM

Overview Fund Activity

499 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

Holders
499
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
Citadel Advisors
2
Citadel Advisors
Florida
$187M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$112M
5
MC
5
Maverick Capital
Texas
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M
2
VAM
2
Vontobel Asset Management
New York
$96.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$100M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$25.4M -$1.05M -4,800 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M +$16.4K +75 +0.1%
BAMCO Inc
78
BAMCO Inc
New York
$24.3M -$1.24M -5,664 -5%
TA
79
Teachers Advisors
New York
$24.2M +$8.95M +41,017 +59%
SI
80
Scout Investments
Missouri
$24.2M -$274K -1,256 -1%
SBH
81
Segall Bryant & Hamill
Illinois
$24.2M -$2.52M -11,527 -9%
HIM
82
Hermes Investment Management
United Kingdom
$24.1M +$641K +2,937 +3%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M -$8.82M -40,400 -28%
CS
84
Credit Suisse
Switzerland
$21.7M -$661K -3,031 -3%
FIM
85
Farmhouse Investment Management
California
$21.6M +$21.6M +98,000 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$21M -$1M -4,598 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$20.9M +$11.1M +50,806 +113%
SEI Investments
88
SEI Investments
Pennsylvania
$20.6M +$7.68M +35,209 +59%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$20.5M -$265K -1,214 -1%
Prudential Financial
90
Prudential Financial
New Jersey
$20.4M -$212K -970 -1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$20.2M -$270K -1,239 -1%
APG Asset Management
92
APG Asset Management
Netherlands
$18.5M -$2.7M -12,364 -13%
SC
93
Steginsky Capital
New York
$18.2M -$576K -2,640 -3%
TPCM
94
Tide Point Capital Management
Connecticut
$18.1M +$18.1M +82,892 New
HIMC
95
Heritage Investors Management Corp
Maryland
$17.6M +$658K +3,016 +4%
CPC
96
Cookson Peirce & Co
Pennsylvania
$17.4M -$332K -1,520 -2%
TEC
97
Tiger Eye Capital
Tennessee
$16.6M -$9.69M -44,405 -37%
PPA
98
Parametric Portfolio Associates
Washington
$16.5M +$2.2M +10,070 +15%
MAM
99
Mark Asset Management
New York
$16.5M -$1.45M -6,653 -8%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$16.4M – – –
2 3
4
5 6