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Martin Marietta Materials
MLM

Overview Fund Activity

500 hedge funds and large institutions have $12.7B invested in Martin Marietta Materials in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 196 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
12.48%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
55
Increased
196
Reduced
168
Closed
56
Calls
$233M
Puts
$209M
Net Calls
+$23.3M
Net Calls Change
+$7.27M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$379M
2
Select Equity Group
Select Equity Group
New York
$410M
3
IAM
Iridian Asset Management
Connecticut
$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M
5
Principal Financial Group
Principal Financial Group
Iowa
$342M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
Franklin Resources
Franklin Resources
California
$84.1M
3
MC
Maverick Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$560K
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
Icon Advisers
Colorado
$5.09M -$3.16M -15,300 -38%
Comerica Bank
152
Comerica Bank
Texas
$4.94M +$45.3K +208 +0.9%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$4.91M +$537K +2,605 +12%
DIA
154
Davidson Investment Advisors
Montana
$4.91M +$772K +3,745 +19%
FNBOO
155
First National Bank of Omaha
Nebraska
$4.67M -$146K -709 -3%
VIA
156
Virtus Investment Advisers
Connecticut
$4.52M -$3.09K -15 -0.1%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$4.45M +$402K +1,950 +10%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M -$396K -1,916 -8%
MCM
159
Mitchell Capital Management
Kansas
$4.29M -$77.1K -374 -2%
JCP
160
Jabre Capital Partners
Switzerland
$4.23M +$4.23M +20,500 New
Victory Capital Management
161
Victory Capital Management
Texas
$4.15M +$409K +1,982 +11%
AIG
162
American International Group
New York
$4.13M -$509K -2,467 -11%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$4.07M -$2.62M -12,696 -39%
V
164
Veritable
Delaware
$4.02M +$903K +4,376 +29%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.02M – – –
USAA
166
United Services Automobile Association
Texas
$4.01M -$1.42M -6,900 -26%
NIM
167
NXG Investment Management
Texas
$3.96M +$3.96M +19,185 New
PPCM
168
Pillar Pacific Capital Management
California
$3.96M +$145K +701 +4%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.94M -$309K -1,500 -7%
SCM
170
Sitrin Capital Management
California
$3.88M -$26.8K -130 -0.7%
Credit Agricole
171
Credit Agricole
France
$3.8M +$501K +2,429 +15%
OC
172
Oppenheimer & Co
New York
$3.75M -$1.04M -5,047 -22%
TPSF
173
Texas Permanent School Fund
Texas
$3.59M -$37.7K -183 -1%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$18.1K -88 -0.5%
Brown Advisory
175
Brown Advisory
Maryland
$3.5M +$387K +1,876 +12%
5 6
7
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