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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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$24.8M -$1.14M -5,100 -4%
C
77
Chescapmanager
Maryland
$24.5M -$1.11M -5,000 -4%
BAMCO Inc
78
BAMCO Inc
New York
$24.3M -$490K -2,200 -2%
SBH
79
Segall Bryant & Hamill
Illinois
$24.3M -$376K -1,690 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$1.41M -6,327 -6%
TPCM
81
Tide Point Capital Management
Connecticut
$23.4M +$4.94M +22,216 +27%
HIM
82
Hermes Investment Management
United Kingdom
$23.1M -$1.46M -6,549 -6%
FIM
83
Farmhouse Investment Management
California
$21.8M – – –
SI
84
Scout Investments
Missouri
$21.7M -$2.93M -13,168 -12%
CS
85
Credit Suisse
Switzerland
$21.4M -$705K -3,166 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$21.3M +$310K +1,394 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$21.3M +$303K +1,361 +1%
Prudential Financial
88
Prudential Financial
New Jersey
$20.1M -$637K -2,860 -3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$20.1M -$22.2M -99,589 -52%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$19.8M -$1.61M -7,253 -8%
APG Asset Management
91
APG Asset Management
Netherlands
$18.9M – – –
UBS Group
92
UBS Group
Switzerland
$18.7M +$4.29M +19,288 +30%
SAM
93
Scopus Asset Management
New York
$17.8M +$17.8M +80,000 New
HIMC
94
Heritage Investors Management Corp
Maryland
$17.8M -$144K -647 -0.8%
TA
95
Teachers Advisors
New York
$17.4M -$7.24M -32,519 -29%
CPC
96
Cookson Peirce & Co
Pennsylvania
$17M -$766K -3,440 -4%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$16.9M +$9.37M +42,116 +124%
PPA
98
Parametric Portfolio Associates
Washington
$16.8M +$17.1K +77 +0.1%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$16.6M -$4M -17,960 -19%
Fidelity International
100
Fidelity International
Bermuda
$16M +$7.46M +33,523 +87%
2 3
4
5 6