MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

499 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

Holders
499
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
Citadel Advisors
2
Citadel Advisors
Florida
$187M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$112M
5
MC
5
Maverick Capital
Texas
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M
2
VAM
2
Vontobel Asset Management
New York
$96.8M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$100M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 6,229,398 +198,069 +3%
BlackRock
2
BlackRock
New York
$816M 3,736,667 +3,621,250 +3,138%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$656M 3,008,008 -17,383 -0.6%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M 2,963,864 -268,742 -8%
State Street
5
State Street
Massachusetts
$588M 2,694,764 -5,911 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$456M 2,089,788 -1,538,308 -42%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$388M 1,779,672 -34,667 -2%
American Century Companies
8
American Century Companies
Missouri
$345M 1,581,837 -22,860 -1%
Aristotle Capital Management
9
Aristotle Capital Management
California
$337M 1,544,722 +70,095 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$291M 1,333,161 +238,711 +22%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$241M 1,103,978 -222,730 -17%
IAM
12
Iridian Asset Management
Connecticut
$231M 1,060,115 +482,165 +83%
AIM
13
abrdn Investment Management
United Kingdom
$230M 1,052,019 -58,444 -5%
Franklin Resources
14
Franklin Resources
California
$219M 1,002,089 -10,142 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$191M 873,056 -130,133 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$187M 856,947 +666,591 +350%
MC
17
Maverick Capital
Texas
$169M 773,189 +320,477 +71%
Select Equity Group
18
Select Equity Group
New York
$163M 748,064 -96,344 -11%
CIA
19
Caledonia Investments (Australia)
Australia
$156M 716,839 +50,624 +8%
TCM
20
TimesSquare Capital Management
New York
$154M 703,550 +148,365 +27%
Northern Trust
21
Northern Trust
Illinois
$153M 698,814 +3,176 +0.5%
EIP
22
Epoch Investment Partners
New York
$150M 687,107 -32,325 -4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$142M 652,230 -10,954 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$130M 595,589 +46,901 +9%
Morgan Stanley
25
Morgan Stanley
New York
$124M 567,285 -237,286 -29%
1
2 3 4 5