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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.

New
Increased
Maintained
Reduced
Closed
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
Hoplite Capital Management
New York
$132M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$184M
3
IAM
Iridian Asset Management
Connecticut
$481M
4
Principal Financial Group
Principal Financial Group
Iowa
$422M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$202M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$13.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
Select Equity Group
Select Equity Group
New York
$393M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$8.47M -$385K -1,743 -4%
SC
127
Steginsky Capital
New York
$8.44M -$1.12M -5,060 -12%
BCM
128
Blockhouse Capital Management
New York
$8.33M +$8.33M +37,700 New
Korea Investment Corp
129
Korea Investment Corp
South Korea
$8.2M +$622K +2,816 +8%
ACM
130
Atika Capital Management
New York
$8.07M +$5.08M +23,000 +170%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$8.02M -$4.44M -20,105 -36%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$7.55M +$7.55M +34,150 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$7.48M +$443K +2,006 +6%
Holocene Advisors
134
Holocene Advisors
New York
$7.44M +$7.44M +33,668 New
HCM
135
Harvey Capital Management
Florida
$7.39M +$216K +975 +3%
SIC
136
Salem Investment Counselors
North Carolina
$7.38M +$4.43M +20,020 +150%
TU
137
TDAM USA
Ontario, Canada
$7.08M -$1.28M -5,813 -15%
SC
138
Selz Capital
New York
$6.85M +$6.85M +31,000 New
DCM
139
Driehaus Capital Management
Illinois
$6.83M – – –
MCM
140
Mitchell Capital Management
Kansas
$6.83M +$2.23M +10,100 +49%
MAM
141
Mastrapasqua Asset Management
Tennessee
$6.77M -$627K -2,838 -8%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$6.73M -$5.53K -25 -0.1%
RJA
143
Raymond James & Associates
Florida
$6.63M +$508K +2,298 +8%
Fidelity International
144
Fidelity International
Bermuda
$6.43M +$15.3K +69 +0.2%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$6.4M -$29.8M -134,870 -82%
PCM
146
Princeton Capital Management
New Jersey
$6.25M +$6.25M +28,286 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$6.05M +$782K +3,538 +15%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M +$9.73K +44 +0.2%
OC
149
Oppenheimer & Co
New York
$5.96M +$1.94M +8,758 +48%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$5.81M -$5.47M -24,736 -48%
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