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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.

New
Increased
Maintained
Reduced
Closed
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
Egerton Capital (UK)
United Kingdom
$438M
2
Millennium Management
Millennium Management
New York
$96.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$50.1M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$95.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$288M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$56.7M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$562M
3
Morgan Stanley
Morgan Stanley
New York
$28.7M
4
AIM
abrdn Investment Management
United Kingdom
$164M
5
MC
Maverick Capital
Texas
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$6.11M -$10.6M -47,676 -63%
PWM
152
Patriot Wealth Management
Texas
$6.04M +$6.04M +27,136 New
USAA
153
United Services Automobile Association
Texas
$5.86M -$40.5K -182 -0.7%
NAMA
154
Nikko Asset Management Americas
New York
$5.83M -$89K -400 -2%
DWA
155
Douglass Winthrop Advisors
New York
$5.63M -$1.95M -8,761 -26%
PCMI
156
Princeton Capital Management Inc
New Jersey
$5.49M -$988K -4,437 -15%
ACM
157
Atika Capital Management
New York
$5.34M -$890K -4,000 -14%
FNBOO
158
First National Bank of Omaha
Nebraska
$5.19M -$204K -916 -4%
OC
159
Oppenheimer & Co
New York
$5.17M +$968K +4,351 +23%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15M -$1.87M -8,410 -27%
Comerica Bank
161
Comerica Bank
Texas
$5.1M -$39.7K -175 -0.8%
AIG
162
American International Group
New York
$5.01M +$38.1K +171 +0.8%
VIA
163
Virtus Investment Advisers
Connecticut
$4.88M -$865K -3,885 -15%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$4.72M +$943K +4,237 +25%
MCM
165
Mitchell Capital Management
Kansas
$4.71M -$46.5K -209 -1%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.59M -$22.3K -100 -0.5%
DIA
167
Davidson Investment Advisors
Montana
$4.46M -$551K -2,477 -11%
MWNA
168
Marshall Wace North America
New York
$4.37M -$5.87M -26,325 -57%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$4.36M +$502K +2,257 +13%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$4.34M +$14.5K +65 +0.3%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$4.33M -$2.2M -9,895 -34%
KC
172
Kingfisher Capital
North Carolina
$4.27M +$2.12M +9,525 +98%
SCM
173
Sitrin Capital Management
California
$4.22M +$64.1K +288 +2%
PPCM
174
Pillar Pacific Capital Management
California
$4.11M +$80.8K +363 +2%
Victory Capital Management
175
Victory Capital Management
Texas
$4.04M +$603K +2,708 +18%
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