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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 %
Alkeon Capital Management
101
Alkeon Capital Management
New York
$13.8M 62,500 -368,418 -85%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$13.8M 63,444 +2,401 +4%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$12.9M 58,499 +58,499 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.7M 57,415 -452 -0.8%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$12.5M 56,503 +8,770 +18%
ACI
106
AMP Capital Investors
Australia
$12.3M 55,576 -5,532 -9%
SW
107
SVB Wealth
Massachusetts
$12M 54,334 +54,334 New
VCM
108
Vigilant Capital Management
Maine
$12M 54,123 +4,591 +9%
MAM
109
Mark Asset Management
New York
$11.9M 54,050 -15,337 -22%
Aviva
110
Aviva
United Kingdom
$11.4M 51,418 +11,506 +29%
RIG
111
Roosevelt Investment Group
New York
$11.2M 50,818 -1,430 -3%
ZDA
112
Zweig-DiMenna Associates
New York
$11.1M 50,000 +50,000 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$10.9M 49,341 -1,257 -2%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$10.5M 47,531 +6,696 +16%
Canada Life
115
Canada Life
Manitoba, Canada
$10.2M 46,169 +747 +2%
FSA
116
Franklin Street Advisors
North Carolina
$10M 45,335 +8,650 +24%
BA
117
Bridgewater Associates
Connecticut
$9.92M 44,856 +44,856 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$9.84M 44,500 +679 +2%
TCCM
119
Two Creeks Capital Management
New York
$9.82M 44,423 – –
Stifel Financial
120
Stifel Financial
Missouri
$9.2M 41,609 +528 +1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$9.02M 40,796 -74,600 -65%
ASRS
122
Arizona State Retirement System
Arizona
$8.8M 39,828 -4,899 -11%
DILIC
123
Dai-ichi Life Insurance Company
Japan
$8.79M 39,783 -1,084 -3%
AAM
124
Advisors Asset Management
Colorado
$8.77M 39,691 -3,264 -8%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$8.52M 38,558 +498 +1%
3 4
5
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