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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 %
UBS Group
76
UBS Group
Switzerland
$25M 113,272 +33,683 +42%
BAMCO Inc
77
BAMCO Inc
New York
$24.2M 109,360 +72 +0.1%
HIM
78
Hermes Investment Management
United Kingdom
$23.3M 105,188 +7,686 +8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23M 104,210 -199 -0.2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.8M 103,079 -1,573 -2%
Asset Management One
81
Asset Management One
Japan
$22.2M 100,703 -16,164 -14%
PPA
82
Parametric Portfolio Associates
Washington
$21.6M 97,664 +18,149 +23%
Prudential Financial
83
Prudential Financial
New Jersey
$20.5M 92,628 +752 +0.8%
TCIM
84
TIAA CREF Investment Management
New York
$19.7M 89,183 -6,446 -7%
HIMC
85
Heritage Investors Management Corp
Maryland
$19.1M 86,285 +1,102 +1%
SM
86
Saya Management
New York
$18.8M 85,025 +33,825 +66%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$18.7M 84,815 -50,748 -37%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.3M 82,859 -14,271 -15%
FFA
89
First Foundation Advisors
California
$18.3M 82,841 +9,378 +13%
SI
90
Scout Investments
Missouri
$18.2M 82,200 -18,610 -18%
TA
91
Teachers Advisors
New York
$18.1M 82,108 +755 +0.9%
WI
92
Wafra Inc
New York
$17.9M 81,155 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M 78,304 +774 +1%
CS
94
Credit Suisse
Switzerland
$17M 77,108 -1,155 -1%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$16.8M 75,894 +1,186 +2%
APG Asset Management
96
APG Asset Management
Netherlands
$16.5M 89,541 +2,400 +3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$16.2M 73,409 +17,863 +32%
Deutsche Bank
98
Deutsche Bank
Germany
$15.9M 71,827 -50,981 -42%
National Pension Service
99
National Pension Service
South Korea
$15M 67,883 +3,873 +6%
SBH
100
Segall Bryant & Hamill
Illinois
$14.1M 63,736 -42,014 -40%
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4
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