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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.

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
1
Hoplite Capital Management
New York
$132M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$184M
3
IAM
3
Iridian Asset Management
Connecticut
$481M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$422M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$202M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Select Equity Group
4
Select Equity Group
New York
$393M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 6,510,846 +82,360 +1%
BlackRock
2
BlackRock
New York
$854M 3,861,669 +8,010 +0.2%
State Street
3
State Street
Massachusetts
$590M 2,667,933 +72,265 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$487M 2,202,962 +7,032 +0.3%
IAM
5
Iridian Asset Management
Connecticut
$481M 2,177,847 +392,445 +22%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$445M 2,011,757 -22,394 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$437M 1,978,746 +5,777 +0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$422M 1,909,639 +248,887 +15%
Select Equity Group
9
Select Equity Group
New York
$393M 1,776,188 -212,797 -11%
Morgan Stanley
10
Morgan Stanley
New York
$386M 1,744,236 -91,896 -5%
Aristotle Capital Management
11
Aristotle Capital Management
California
$373M 1,688,885 +68,461 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$341M 1,540,975 -37,321 -2%
American Century Companies
13
American Century Companies
Missouri
$254M 1,150,140 -134,170 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$230M 1,041,590 -299,698 -22%
ECU
15
Egerton Capital (UK)
United Kingdom
$202M 916,019 -834,361 -48%
CIA
16
Caledonia Investments (Australia)
Australia
$187M 845,628 +47,539 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$184M 832,540 +562,934 +209%
EIP
18
Epoch Investment Partners
New York
$166M 753,150 -34,231 -4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$166M 753,144 +157,388 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$166M 749,210 +3,346 +0.4%
Northern Trust
21
Northern Trust
Illinois
$160M 722,188 -19,415 -3%
FPP
22
Findlay Park Partners
United Kingdom
$159M 717,253 +28,032 +4%
VAM
23
Vontobel Asset Management
New York
$156M 688,023 +112,696 +20%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$155M 702,612 +11,917 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$141M 639,838 +16,802 +3%
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