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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 %
DIA
151
Davidson Investment Advisors
Montana
$5.29M +$35.6K +161 +0.7%
CTA
152
Colonial Trust Advisors
South Carolina
$5.17M +$2.58M +11,685 +100%
Citadel Advisors
153
Citadel Advisors
Florida
$5.14M -$6.46M -29,205 -56%
AIG
154
American International Group
New York
$4.99M +$563K +2,548 +13%
Citigroup
155
Citigroup
New York
$4.99M +$1.24M +5,606 +33%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$4.96M +$197K +893 +4%
FNBOO
157
First National Bank of Omaha
Nebraska
$4.78M -$221K -1,001 -4%
IA
158
Icon Advisers
Colorado
$4.77M -$685K -3,100 -13%
SFM
159
Soros Fund Management
New York
$4.73M +$4.73M +21,400 New
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.72M -$6.76M -30,597 -59%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.68M – – –
Victory Capital Management
162
Victory Capital Management
Texas
$4.59M +$134K +608 +3%
AAMU
163
Amundi Asset Management US
Massachusetts
$4.58M +$4.58M +20,740 New
VIA
164
Virtus Investment Advisers
Connecticut
$4.54M -$308K -1,394 -6%
Comerica Bank
165
Comerica Bank
Texas
$4.47M -$798K -3,435 -15%
V
166
Veritable
Delaware
$4.4M +$93.7K +424 +2%
USAA
167
United Services Automobile Association
Texas
$4.32M +$21.4K +97 +0.5%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$4.31M – – –
MIM
169
MetLife Investment Management
New Jersey
$4.3M +$4.3M +19,450 New
SCM
170
Sitrin Capital Management
California
$4.1M -$58.6K -265 -1%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.07M -$155K -700 -4%
Brown Advisory
172
Brown Advisory
Maryland
$4.03M +$271K +1,227 +7%
PPCM
173
Pillar Pacific Capital Management
California
$3.91M -$326K -1,476 -8%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$3.88M -$4.25M -19,217 -52%
NIM
175
NXG Investment Management
Texas
$3.8M -$442K -1,998 -10%
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