MLM icon

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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.61M +$234K +1,058 +10%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$2.58M +$740K +3,350 +40%
URS
203
Utah Retirement Systems
Utah
$2.58M +$44.2K +200 +2%
WCM
204
Weik Capital Management
Pennsylvania
$2.54M +$70.7K +320 +3%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$2.52M -$6.12M -27,684 -71%
SDIC
206
South Dakota Investment Council
South Dakota
$2.52M +$1.64M +7,400 +185%
FAF
207
Fjarde Ap-fonden
Sweden
$2.47M +$514K +2,324 +26%
FFSOTS
208
Fiduciary Financial Services of The Southwest
Texas
$2.44M -$26.7K -121 -1%
IAS
209
IMA Advisory Services
Colorado
$2.4M +$2.4M +10,870 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$2.36M +$41.6K +188 +2%
MA
211
Montag & Associates
Georgia
$2.34M +$1.17M +5,299 +100%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$2.32M -$21.8K -96 -0.9%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$2.28M -$110K -500 -5%
Verition Fund Management
214
Verition Fund Management
Connecticut
$2.21M -$386K -1,747 -15%
EIM
215
ExxonMobil Investment Management
Texas
$2.21M -$327K -1,480 -13%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$2.2M +$1.35M +6,100 +158%
XK
217
Xact Kapitalforvaltning
Sweden
$2.15M +$152K +688 +8%
SG Americas Securities
218
SG Americas Securities
New York
$2.12M +$1.16M +5,256 +121%
TCM
219
Tributary Capital Management
Nebraska
$2.1M +$33.2K +150 +2%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M +$241K +1,091 +13%
CB
221
Chemical Bank
Michigan
$2.09M +$135K +609 +7%
LPL Financial
222
LPL Financial
California
$2.01M +$431K +1,950 +27%
BIM
223
Bridges Investment Management
Nebraska
$2M +$2M +9,050 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.97M +$96.3K +436 +5%
First Trust Advisors
225
First Trust Advisors
Illinois
$1.95M -$708K -3,202 -27%
7 8
9
10 11