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Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
226
First Foundation Advisors
California
$277K 2,771 +2,771 New
AG
227
Aperio Group
California
– – -2,905 Closed
AL
228
Airain Ltd
Guernsey
$275K 2,749 +459 +20%
BF
229
BOK Financial
Oklahoma
$261K 2,606 +96 +4%
WBC
230
Westpac Banking Corp
Australia
$256K 2,559 – –
SHA
231
Smith Hayes Advisers
Nebraska
$254K 2,545 – –
LIM
232
Leavell Investment Management
Alabama
$250K 2,500 – –
BT
233
Brandywine Trust
Delaware
$240K 2,400 – –
AI
234
Atria Investments
North Carolina
$238K 2,383 +2,383 New
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$226K 2,262 +177 +8%
WT
236
Wilmington Trust
Delaware
$212K 2,114 – –
PAM
237
Panagora Asset Management
Massachusetts
$211K 2,112 -700 -25%
KBC Group
238
KBC Group
Belgium
$209K 2,091 -4,950 -70%
GCP
239
GSA Capital Partners
United Kingdom
$202K 2,020 -6,082 -75%
Mariner
240
Mariner
Kansas
$200K 2,000 +2,000 New
TI
241
Turner Investments
Pennsylvania
$198K 1,979 +47 +2%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$193K 1,928 -5,000 -72%
LBG
243
Lloyds Banking Group
United Kingdom
$191K 1,917 -76 -4%
TJHA
244
Thomas J. Herzfeld Advisors
Florida
$190K 1,900 – –
QT
245
Quantbot Technologies
New York
$179K 1,800 +100 +6%
DILH
246
Dai-ichi Life Holdings
Japan
$163K 1,632 – –
BWFA
247
Baltimore-Washington Financial Advisors
Maryland
$162K 1,618 +1,618 New
LIA
248
LS Investment Advisors
Michigan
$156K 1,560 +1,560 New
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$130K 1,300 – –
SEC
250
Seven Eight Capital
New York
$130K 1,300 +1,300 New
8 9
10
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