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Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M
2
ECU
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
Select Equity Group
New York
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
5
CGM
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$799M
4
AIM
abrdn Investment Management
United Kingdom
$336M
5
FPP
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
$1.8M +$1.8M +9,377 New
CC
227
Cipher Capital
New York
$1.74M +$1.74M +9,074 New
DIA
228
Denver Investment Advisors
Colorado
$1.73M +$1.73M +9,000 New
MSA
229
Mason Street Advisors
Wisconsin
$1.64M -$2.3K -12 -0.1%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$192K -1,000 -11%
B
231
BP
United Kingdom
$1.63M +$1.63M +8,500 New
SG
232
Societe Generale
$1.63M +$1.63M +8,478 New
SG Americas Securities
233
SG Americas Securities
New York
$1.63M +$1.63M +8,478 New
IRF
234
IBM Retirement Fund
New York
$1.51M -$77.8K -388 -5%
TI
235
Trexquant Investment
Connecticut
$1.5M +$1.08M +5,600 +255%
FCBT
236
First Citizens Bank & Trust
North Carolina
$1.49M -$105K -545 -7%
Citigroup
237
Citigroup
New York
$1.49M -$324K -1,689 -18%
PI
238
Putnam Investments
Massachusetts
$1.46M -$44.7K -233 -3%
PAM
239
Panagora Asset Management
Massachusetts
$1.45M -$2.51M -13,059 -63%
MOACM
240
Mutual of America Capital Management
New York
$1.41M -$86K -448 -6%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.4M – – –
FCH
242
Freestone Capital Holdings
Washington
$1.39M -$49.3K -257 -3%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.37M – – –
KBC Group
244
KBC Group
Belgium
$1.36M +$665K +3,463 +96%
KeyBank National Association
245
KeyBank National Association
Ohio
$1.33M -$62.6K -326 -5%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.32M +$97.9K +510 +8%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
LP
248
LMR Partners
United Kingdom
$1.28M +$1.28M +6,691 New
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$1.24M +$736K +3,831 +145%
TCM
250
Tributary Capital Management
Nebraska
$1.21M +$1.21M +6,300 New
8 9
10
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