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Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
3
FPP
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
FAM
Fred Alger Management
New York
$44.5M
3
MC
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$397K +$397K +3,600 New
VKH
252
Virtu KCG Holdings
New York
$389K +$389K +3,522 New
WBC
253
Westpac Banking Corp
Australia
$388K +$12.2K +111 +3%
Two Sigma Advisers
254
Two Sigma Advisers
New York
$385K +$39.7K +360 +12%
B
255
Barings
North Carolina
$378K – – –
TJHA
256
Thomas J. Herzfeld Advisors
Florida
$375K +$165K +1,500 +79%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$355K -$3.71M -33,433 -91%
FMT
258
First Mercantile Trust
Tennessee
$354K -$16.1K -146 -4%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$340K -$158K -1,436 -32%
AR
260
Advisory Research
Illinois
$333K +$333K +3,022 New
PC
261
Permit Capital
Pennsylvania
$331K -$30.3K -275 -8%
LIA
262
LS Investment Advisors
Michigan
$328K +$551 +5 +0.2%
CG
263
Clinton Group
New York
$327K +$327K +2,964 New
Marshall Wace
264
Marshall Wace
United Kingdom
$308K +$308K +2,792 New
LCM
265
Landscape Capital Management
New Jersey
$287K +$287K +2,600 New
GCMG
266
Gyroscope Capital Management Group
Florida
$287K +$287K +2,600 New
CT
267
Cambridge Trust
Massachusetts
$282K – – –
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$282K +$154K +1,392 +120%
LIM
269
Leavell Investment Management
Alabama
$276K – – –
SHA
270
Smith Hayes Advisers
Nebraska
$271K – – –
CIC
271
Chilton Investment Company
Connecticut
$270K – – –
PMFA
272
Plante Moran Financial Advisors
Michigan
$270K +$270K +2,450 New
IG
273
ING Group
Netherlands
$270K +$270K +2,450 New
MCM
274
Manchester Capital Management
Vermont
$265K – – –
BT
275
Brandywine Trust
Delaware
$265K – – –
9 10
11
12 13