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Martin Marietta Materials
MLM

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 64 closing their positions.

Holders
530
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
65
Increased
174
Reduced
181
Closed
64
Calls
$197M
Puts
$259M
Net Calls
-$61.1M
Net Calls Change
-$40.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
EIP
2
Epoch Investment Partners
New York
$311M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$46.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$21K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
American Century Companies
4
American Century Companies
Missouri
$170M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$22.7M 109,360 – –
CII
77
Chapter IV Investors
North Carolina
$21.8M 105,383 -64,617 -38%
HIM
78
Hermes Investment Management
United Kingdom
$21.7M 104,632 -556 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M 103,607 -603 -0.6%
PPA
80
Parametric Portfolio Associates
Washington
$21.2M 102,472 +4,808 +5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$20.7M 99,805 -3,274 -3%
Asset Management One
82
Asset Management One
Japan
$20.2M 97,312 -3,391 -3%
UBS Group
83
UBS Group
Switzerland
$19M 91,445 -21,827 -19%
SI
84
Scout Investments
Missouri
$18.6M 89,894 +7,694 +9%
SAM
85
Scopus Asset Management
New York
$17.9M 86,300 +86,300 New
FFA
86
First Foundation Advisors
California
$17.7M 85,464 +2,623 +3%
Fidelity International
87
Fidelity International
Bermuda
$17.6M 85,107 +56,014 +193%
HIMC
88
Heritage Investors Management Corp
Maryland
$17.6M 85,019 -1,266 -1%
TA
89
Teachers Advisors
New York
$17.5M 84,547 +2,439 +3%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$17.3M 83,318 +19,874 +31%
WI
91
Wafra Inc
New York
$17.2M 82,942 +1,787 +2%
TCIM
92
TIAA CREF Investment Management
New York
$16.9M 81,752 -7,431 -8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.6M 80,085 -2,774 -3%
NC
94
Nitorum Capital
New York
$16.3M 78,500 +78,500 New
National Pension Service
95
National Pension Service
South Korea
$16.1M 77,788 +9,905 +15%
Prudential Financial
96
Prudential Financial
New Jersey
$15.7M 75,519 -17,109 -18%
Aviva
97
Aviva
United Kingdom
$15.5M 74,678 +23,260 +45%
WCP
98
Waterfront Capital Partners
New York
$15.4M 74,332 +74,332 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$14.3M 69,081 +69,081 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$14.1M 67,903 -5,506 -8%
2 3
4
5 6