MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
4
Principal Financial Group
Principal Financial Group
Iowa
$98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$189M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$182M
3
FCM
Frontier Capital Management
Massachusetts
$11.3M
4
American Century Companies
American Century Companies
Missouri
$547K
5
SA
SPO Advisory
California
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$205K – – –
LBG
227
Lloyds Banking Group
United Kingdom
$195K – – –
TI
228
Turner Investments
Pennsylvania
$190K -$12.3K -125 -6%
TJHA
229
Thomas J. Herzfeld Advisors
Florida
$187K – – –
QT
230
Quantbot Technologies
New York
$166K +$166K +1,700 New
DILH
231
Dai-ichi Life Holdings
Japan
$160K – – –
RA
232
Rational Advisors
New York
$130K -$4.62K -47 -3%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$128K – – –
EOJOAM
234
E. Ohman J:or Asset Management
Sweden
$118K – – –
CFA
235
Carroll Financial Associates
North Carolina
$117K – – –
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$106K +$3.25K +33 +3%
TSW
237
Thompson Siegel & Walmsley
Virginia
$104K – – –
GH
238
GAM Holding
Switzerland
$88K – – –
PAS
239
Partnervest Advisory Services
California
$79K – – –
CTC
240
Central Trust Company
Missouri
$69K – – –
First Manhattan
241
First Manhattan
New York
$69K – – –
WAM
242
Wallington Asset Management
Indiana
$69K – – –
Creative Planning
243
Creative Planning
Kansas
$59K – – –
BBHC
244
Brown Brothers Harriman & Co
New York
$49K – – –
ST
245
Stifel Trust
Missouri
$40K – – –
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K – – –
HPBT
247
High Point Bank & Trust
North Carolina
$39K – – –
CBT
248
Central Bank & Trust
Kentucky
$39K +$39K +396 New
IC
249
IKOS CIF
Cyprus
$29K -$352K -3,580 -92%
HNB
250
Huntington National Bank
Ohio
$29K – – –
8 9
10
11 12