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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
251
Meeder Asset Management
Ohio
$624K 4,572 -188 -4%
BC
252
Bartlett & Co
Ohio
$592K 4,335 – –
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K 4,321 +16 +0.4%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$578K 4,235 +4,235 New
DCLA
255
Douglas C. Lane & Associates
New York
$570K 4,177 -1,770 -30%
DL
256
Delta Lloyd
Netherlands
$563K 4,125 – –
Victory Capital Management
257
Victory Capital Management
Texas
$545K 3,987 +963 +32%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$537K 3,929 -5,011 -56%
PL
259
Parkwood LLC
Ohio
$535K 3,920 – –
CCM
260
Coe Capital Management
Illinois
$529K 3,875 -8,654 -69%
Nomura Holdings
261
Nomura Holdings
Japan
$524K 3,832 +3,832 New
LP
262
LMR Partners
United Kingdom
$524K 3,839 +3,839 New
GCA
263
Greenwood Capital Associates
South Carolina
$513K 3,758 +135 +4%
KS
264
Karpas Strategies
Connecticut
$511K 3,740 – –
CAMG
265
CWA Asset Management Group
Florida
$511K 3,740 +3,740 New
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
$504K 3,692 +3,526 +2,124%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$494K 3,619 +218 +6%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$492K 3,600 – –
First Manhattan
269
First Manhattan
New York
$490K 3,590 -3,719 -51%
Brown Advisory
270
Brown Advisory
Maryland
$487K 3,562 -185 -5%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$484K 3,442 +250 +8%
SC
272
Stratford Consulting
Texas
$461K 3,373 -674 -17%
CA
273
Commerzbank Aktiengesellschaft
Germany
$460K 3,371 +1,780 +112%
SFP
274
Santa Fe Partners
New Mexico
$443K 3,239 -21,392 -87%
SB
275
Suntrust Banks
Georgia
$441K 3,241 +982 +43%
9 10
11
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