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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$871K 6,376 – –
PAM
227
Panagora Asset Management
Massachusetts
$850K 6,223 +128 +2%
LCM
228
Laurion Capital Management
New York
$847K 6,200 +6,200 New
EGM
229
Engineers Gate Manager
New York
$831K 6,082 +6,082 New
NERM
230
New England Research & Management
Illinois
$826K 6,050 +6,050 New
Nomura Asset Management
231
Nomura Asset Management
Japan
$803K 5,880 – –
DTL
232
Dynamic Technology Lab
Singapore
$790K 5,786 +1,218 +27%
SM
233
Sciencast Management
New Jersey
$785K 5,750 +5,750 New
Twin Tree Management
234
Twin Tree Management
Texas
$754K 5,524 -1,777 -24%
LOAMS
235
Lombard Odier Asset Management (Switzerland)
Switzerland
$749K 5,486 +5,486 New
SBH
236
Segall Bryant & Hamill
Illinois
$742K 5,435 -1,363 -20%
Asset Management One
237
Asset Management One
Japan
$742K 5,302 – –
CB
238
Commerce Bank
Missouri
$699K 5,122 – –
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$691K 5,058 -37,163 -88%
KRS
240
Kentucky Retirement Systems
Kentucky
$686K 5,024 +794 +19%
GF
241
Gabelli Funds
New York
$683K 5,000 – –
SIM
242
Sentry Investment Management
Wisconsin
$680K 4,977 +2,677 +116%
WBC
243
Westpac Banking Corp
Australia
$662K 4,845 +257 +6%
TP
244
Truvvo Partners
New York
$657K 4,815 +4,815 New
AT
245
Arden Trust
Delaware
$652K 4,770 -134 -3%
GAM
246
Gotham Asset Management
New York
$647K 4,738 +4,738 New
WA
247
Wheatland Advisors
Pennsylvania
$639K 4,675 – –
SS
248
Simplicity Solutions
Minnesota
$629K 4,609 +4,609 New
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$628K 4,600 -300 -6%
CIA
250
Capital Impact Advisors
Massachusetts
$628K 4,600 – –
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10
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