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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
5
PHS
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
SCA
SAC Capital Advisors
Connecticut
$22.5M
3
SB
Suntrust Banks
Georgia
$37.3M
4
CC
Carlson Capital
Texas
$0
5
UBS AM
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$160K +$82.7K +643 +107%
EOJOAM
252
E. Ohman J:or Asset Management
Sweden
$154K – – –
CFA
253
Carroll Financial Associates
North Carolina
$154K – – –
TSW
254
Thompson Siegel & Walmsley
Virginia
$123K -$12.9K -100 -9%
GH
255
GAM Holding
Switzerland
$116K – – –
TRCT
256
Tower Research Capital (TRC)
New York
$116K +$13.4K +104 +13%
First Manhattan
257
First Manhattan
New York
$90K – – –
WAM
258
Wallington Asset Management
Indiana
$90K – – –
Allianz Asset Management
259
Allianz Asset Management
Germany
$72K – – –
BBHC
260
Brown Brothers Harriman & Co
New York
$64K – – –
GT
261
Glenmede Trust
Pennsylvania
$64K – – –
AR
262
Advisory Research
Illinois
$64K +$64K +500 New
ST
263
Stifel Trust
Missouri
$52K – – –
CBT
264
Central Bank & Trust
Kentucky
$51K – – –
HPBT
265
High Point Bank & Trust
North Carolina
$51K – – –
OMCS
266
Old Mutual Customised Solutions
South Africa
$51K +$38.3K +300 +300%
BOK
267
Bank of Kentucky
Kentucky
$41K – – –
CCM
268
Carderock Capital Management
Maryland
$40K +$40K +308 New
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$35K +$4.76K +37 +16%
CTC
270
Central Trust Company
Missouri
$26K – – –
SAMC
271
Shinko Asset Management Company
Japan
$26K – – –
Bessemer Group
272
Bessemer Group
New Jersey
$24K +$24K +188 New
SF
273
Synovus Financial
Georgia
$13K – – –
HMS
274
Hanseatic Management Services
New Mexico
$11.3K +$11.3K +1,454 New
GAM
275
Gemmer Asset Management
California
$11K +$11K +84 New
9 10
11
12 13