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Martin Marietta Materials
MLM

Overview Fund Activity

508 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 188 reducing their positions, and 45 closing their positions.

Holders
508
Holders Change
+9
Holders Change %
+1.8%
% of All Funds
12.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
56
Increased
172
Reduced
188
Closed
45
Calls
$135M
Puts
$119M
Net Calls
+$16.1M
Net Calls Change
+$37.4M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$438M
2
Millennium Management
2
Millennium Management
New York
$96.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$50.1M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$95.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$288M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$562M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.7M
4
AIM
4
abrdn Investment Management
United Kingdom
$164M
5
MC
5
Maverick Capital
Texas
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 6,379,214 +149,816 +2%
BlackRock
2
BlackRock
New York
$850M 3,817,803 +81,136 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$649M 2,916,505 -91,503 -3%
State Street
4
State Street
Massachusetts
$590M 2,651,373 -43,391 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$562M 2,522,819 -441,045 -15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$458M 2,059,040 -30,748 -1%
ECU
7
Egerton Capital (UK)
United Kingdom
$438M 1,967,865 +1,509,258 +329%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$393M 1,765,953 -13,719 -0.8%
Aristotle Capital Management
9
Aristotle Capital Management
California
$352M 1,582,609 +37,887 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$307M 1,378,563 +45,402 +3%
American Century Companies
11
American Century Companies
Missouri
$304M 1,365,977 -215,860 -14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$288M 1,292,920 +188,942 +17%
IAM
13
Iridian Asset Management
Connecticut
$257M 1,155,045 +94,930 +9%
Franklin Resources
14
Franklin Resources
California
$217M 976,694 -25,395 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$190M 854,226 -18,830 -2%
CIA
16
Caledonia Investments (Australia)
Australia
$169M 758,100 +41,261 +6%
AIM
17
abrdn Investment Management
United Kingdom
$164M 736,267 -315,752 -30%
Select Equity Group
18
Select Equity Group
New York
$163M 732,734 -15,330 -2%
Northern Trust
19
Northern Trust
Illinois
$154M 693,224 -5,590 -0.8%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$149M 669,970 +17,740 +3%
EIP
21
Epoch Investment Partners
New York
$147M 660,171 -26,936 -4%
TCM
22
TimesSquare Capital Management
New York
$140M 629,665 -73,885 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$134M 604,037 +8,448 +1%
Norges Bank
24
Norges Bank
Norway
$125M 561,161 +40,618 +8%
EAM
25
Eagle Asset Management
Florida
$125M 560,899 +21,733 +4%
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