MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$703M
3
TCM
TimesSquare Capital Management
New York
$94.4M
4
Select Equity Group
Select Equity Group
New York
$59.9M
5
CGM
Capital Growth Management
Massachusetts
$53.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$234K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$820M
4
Principal Financial Group
Principal Financial Group
Iowa
$122M
5
ECU
Egerton Capital (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
CAM
227
CG Asset Management
New York
$1.05M +$542K +3,400 +108%
Asset Management One
228
Asset Management One
Japan
$1.03M +$202K +1,300 +25%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.01M +$75K +470 +8%
SAM
230
Securian Asset Management
Minnesota
$1M -$16K -100 -2%
WAM
231
World Asset Management
Michigan
$970K -$134K -839 -12%
SW
232
SVB Wealth
Massachusetts
$966K -$134K -843 -12%
KRS
233
Kentucky Retirement Systems
Kentucky
$943K +$141K +886 +18%
WCM
234
Westend Capital Management
California
$919K +$919K +5,760 New
BA
235
Bridgewater Associates
Connecticut
$893K +$893K +5,600 New
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$877K -$367K -2,300 -29%
PP
237
Paloma Partners
Connecticut
$876K +$876K +5,486 New
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$851K +$44.2K +277 +5%
GIA
239
Gateway Investment Advisers
Ohio
$849K -$334K -2,094 -28%
RFC
240
Regions Financial Corp
Alabama
$841K +$841K +5,268 New
WBC
241
Westpac Banking Corp
Australia
$840K +$66.8K +419 +9%
SAM
242
Symphony Asset Management
California
$834K -$882K -5,528 -51%
OCAM
243
Onex Canada Asset Management
Ontario, Canada
$830K +$830K +5,200 New
NERM
244
New England Research & Management
Illinois
$829K -$136K -850 -14%
NJBEST
245
New Jersey Better Educational Savings Trust
New Jersey
$798K -$239K -1,500 -23%
GF
246
Gabelli Funds
New York
$798K – – –
TP
247
Truvvo Partners
New York
$768K – – –
CIA
248
Capital Impact Advisors
Massachusetts
$768K +$33.8K +212 +5%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K +$72.3K +453 +10%
AAF
250
Andra AP-fonden
Sweden
$750K -$1.01M -6,300 -57%
8 9
10
11 12