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Martin Marietta Materials
MLM

Overview Fund Activity

530 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
65
Increased
174
Reduced
181
Closed
64
Calls
$197M
Puts
$259M
Net Calls
-$61.1M
Net Calls Change
-$40.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
EIP
2
Epoch Investment Partners
New York
$311M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$46.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$21K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
American Century Companies
4
American Century Companies
Missouri
$170M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMR
201
Errol M. Rudman
$2.7M +$2.7M +13,000 New
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$2.64M -$117K -565 -4%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$2.6M +$51.6K +249 +2%
IAS
204
IMA Advisory Services
Colorado
$2.58M +$324K +1,562 +14%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$10.6K +51 +0.4%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.54M -$64.5K -311 -2%
SI
207
Stephens Inc
Arkansas
$2.48M +$5.6K +27 +0.2%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$2.46M -$220K -1,060 -8%
HighTower Advisors
209
HighTower Advisors
Illinois
$2.44M +$1.47M +7,117 +151%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$2.43M +$818K +3,945 +51%
URS
211
Utah Retirement Systems
Utah
$2.42M – – –
WCM
212
Weik Capital Management
Pennsylvania
$2.41M +$27K +130 +1%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$203K -979 -8%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M -$574K -2,767 -19%
SDIC
215
South Dakota Investment Council
South Dakota
$2.36M – – –
KC
216
Kingfisher Capital
North Carolina
$2.32M -$199K -958 -8%
FFSOTS
217
Fiduciary Financial Services of The Southwest
Texas
$2.29M -$829 -4 -0%
FAF
218
Fjarde Ap-fonden
Sweden
$2.23M -$85.8K -414 -4%
MSL
219
Mackay Shields LLC
New York
$2.19M +$2.19M +10,581 New
ProShare Advisors
220
ProShare Advisors
Maryland
$2.17M -$492K -2,376 -19%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$2.17M +$369K +1,782 +21%
ACM
222
Alpha Capital Management
Texas
$2.16M +$2.16M +10,439 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.15M -$64.9K -313 -3%
XK
224
Xact Kapitalforvaltning
Sweden
$2.1M +$83.1K +401 +4%
HNB
225
Huntington National Bank
Ohio
$2.08M +$720K +3,474 +53%
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