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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$548K – – –
CCIA
252
Campbell & Co Investment Adviser
Maryland
$548K +$548K +3,923 New
KS
253
Karpas Strategies
Connecticut
$523K – – –
NB
254
Norinchukin Bank
Japan
$512K +$2.65K +19 +0.5%
AA
255
ALPS Advisors
Colorado
$510K +$510K +3,651 New
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$503K – – –
Korea Investment Corp
257
Korea Investment Corp
South Korea
$489K -$9.99M -71,500 -95%
TI
258
Trexquant Investment
Connecticut
$447K -$838K -6,000 -65%
Brown Advisory
259
Brown Advisory
Maryland
$445K +$445K +3,181 New
FMT
260
First Mercantile Trust
Tennessee
$442K -$6.86K -49 -2%
TJHA
261
Thomas J. Herzfeld Advisors
Florida
$419K -$55.9K -400 -12%
PC
262
Permit Capital
Pennsylvania
$419K – – –
CCM
263
Coe Capital Management
Illinois
$415K -$256K -1,830 -38%
QT
264
Quantbot Technologies
New York
$383K +$383K +2,742 New
LIA
265
LS Investment Advisors
Michigan
$382K -$34.3K -245 -8%
Nomura Holdings
266
Nomura Holdings
Japan
$379K -$1.73M -12,458 -82%
GCMG
267
Gyroscope Capital Management Group
Florida
$363K – – –
WCA
268
Waratah Capital Advisors
Ontario, Canada
$363K +$363K +2,600 New
BFM
269
Boothbay Fund Management
New York
$359K +$359K +2,570 New
CT
270
Cambridge Trust
Massachusetts
$357K – – –
PA
271
Profund Advisors
Maryland
$354K +$65K +465 +22%
GI
272
GAMCO Investors
Connecticut
$352K -$560K -4,000 -61%
AR
273
Advisory Research
Illinois
$350K -$71.9K -515 -17%
LIM
274
Leavell Investment Management
Alabama
$349K – – –
Verition Fund Management
275
Verition Fund Management
Connecticut
$346K +$346K +2,474 New
9 10
11
12 13