MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
3
FPP
Findlay Park Partners
United Kingdom
+$138M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
-$131M
2
FAM
Fred Alger Management
New York
-$99.4M
3
MC
Maverick Capital
Texas
-$91.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$570K -$2.54K -23 -0.4%
RFC
227
Regions Financial Corp
Alabama
$569K -$773K -7,005 -58%
PAM
228
Panagora Asset Management
Massachusetts
$563K -$74.5K -675 -12%
SCP
229
Sandhill Capital Partners
New York
$561K +$22.7K +206 +4%
GF
230
Gabelli Funds
New York
$552K – – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$546K -$154K -1,392 -22%
CCM
232
Coe Capital Management
Illinois
$529K -$3.6M -32,662 -87%
AG
233
Aperio Group
California
$525K -$126K -1,140 -19%
PL
234
Parkwood LLC
Ohio
$523K +$198K +1,797 +61%
KeyBank National Association
235
KeyBank National Association
Ohio
$520K +$4.19K +38 +0.8%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$519K – – –
WA
237
Wheatland Advisors
Pennsylvania
$519K – – –
KRS
238
Kentucky Retirement Systems
Kentucky
$508K -$20.9K -189 -4%
WSA
239
Wall Street Associates
California
$506K -$101K -920 -17%
BC
240
Bartlett & Co
Ohio
$499K -$35.3K -320 -7%
LPL Financial
241
LPL Financial
California
$498K -$53.7K -487 -10%
M&T Bank
242
M&T Bank
New York
$471K +$75.5K +685 +19%
CL
243
CSS LLC
Illinois
$466K -$1.54M -14,000 -77%
AT
244
Arden Trust
Delaware
$447K -$11.9K -108 -3%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$436K – – –
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$433K – – –
KS
247
Karpas Strategies
Connecticut
$413K – – –
NB
248
Norinchukin Bank
Japan
$402K +$130K +1,175 +48%
QSS
249
Quantitative Systematic Strategies
Florida
$399K -$274K -2,472 -41%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$397K – – –
8 9
10
11 12