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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$595M
2
FAM
Fred Alger Management
New York
$168M
3
State Street
State Street
Massachusetts
$350M
4
EAM
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
PHS
PFM Health Sciences
California
$131M
4
Norges Bank
Norges Bank
Norway
$65.9M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
251
Centerline Investment Partners
New York
$580K +$580K +4,500 New
AT
252
Arden Trust
Delaware
$536K +$56.3K +437 +12%
DCM
253
Dupont Capital Management
Delaware
$530K +$530K +4,113 New
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$509K – – –
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$506K -$2.3M -17,821 -82%
KS
256
Karpas Strategies
Connecticut
$482K -$129K -1,000 -21%
CPM
257
Chesapeake Partners Management
Maryland
$477K +$477K +3,697 New
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$472K -$14.7M -114,084 -97%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$464K – – –
M&T Bank
260
M&T Bank
New York
$462K +$462K +3,587 New
B
261
Barings
North Carolina
$442K – – –
WBC
262
Westpac Banking Corp
Australia
$440K +$40.7K +316 +10%
FMT
263
First Mercantile Trust
Tennessee
$432K -$1.28M -9,913 -75%
PC
264
Permit Capital
Pennsylvania
$422K – – –
Two Sigma Advisers
265
Two Sigma Advisers
New York
$404K -$37.1M -287,157 -99%
PP
266
Paloma Partners
Connecticut
$387K +$387K +3,000 New
PG
267
PEAK6 Group
Illinois
$384K -$9.13M -70,845 -96%
LIA
268
LS Investment Advisors
Michigan
$383K +$190K +1,472 +98%
PL
269
Parkwood LLC
Ohio
$379K +$379K +2,941 New
BF
270
BOK Financial
Oklahoma
$349K +$143K +1,108 +69%
AIM
271
abrdn Investment Management
United Kingdom
$333K +$333K +2,582 New
CT
272
Cambridge Trust
Massachusetts
$330K +$330K +2,556 New
LIM
273
Leavell Investment Management
Alabama
$322K – – –
NB
274
Norinchukin Bank
Japan
$319K +$319K +2,471 New
SHA
275
Smith Hayes Advisers
Nebraska
$317K -$11.6K -90 -4%
9 10
11
12 13