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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$149M
2
PHS
PFM Health Sciences
California
$218M
3
Norges Bank
Norges Bank
Norway
$137M
4
Invesco
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
MA
Marshfield Associates
District of Columbia
$0
3
LCOV
London Company of Virginia
Virginia
$75.9M
4
OAMG
Odey Asset Management Group
United Kingdom
$0
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
226
Quantitative Systematic Strategies
Florida
$468K +$468K +3,543 New
B
227
Barings
North Carolina
$453K +$453K +3,430 New
CA
228
Commerzbank Aktiengesellschaft
Germany
$445K +$81.8K +620 +23%
CAM
229
Capstone Asset Management
Texas
$440K +$15.8K +120 +4%
PC
230
Permit Capital
Pennsylvania
$432K – – –
KeyBank National Association
231
KeyBank National Association
Ohio
$426K -$2.38K -18 -0.6%
Nomura Holdings
232
Nomura Holdings
Japan
$426K +$426K +3,235 New
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$419K -$662K -5,014 -61%
AAF
234
Andra AP-fonden
Sweden
$409K -$1.37M -10,400 -77%
WBC
235
Westpac Banking Corp
Australia
$408K – – –
SEC
236
Seven Eight Capital
New York
$395K +$395K +2,990 New
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
$383K -$1.99M -15,040 -84%
Verition Fund Management
238
Verition Fund Management
Connecticut
$378K +$378K +2,859 New
OA
239
OFI Advisors
Pennsylvania
$360K +$23.1K +175 +7%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$350K – – –
SB
241
Suntrust Banks
Georgia
$349K -$37.9M -287,775 -99%
CAS
242
CTC Alternative Strategies
Illinois
$343K +$343K +2,600 New
SHA
243
Smith Hayes Advisers
Nebraska
$336K – – –
LIM
244
Leavell Investment Management
Alabama
$330K – – –
SIM
245
Sentry Investment Management
Wisconsin
$330K +$330K +2,500 New
HCM
246
Hodges Capital Management
Texas
$324K +$324K +2,450 New
BT
247
Brandywine Trust
Delaware
$317K – – –
CG
248
Clinton Group
New York
$313K +$313K +2,372 New
OI
249
Oakbrook Investments
Illinois
$291K -$9.92K -75 -3%
WT
250
Wilmington Trust
Delaware
$284K +$16.1K +122 +6%
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