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Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M
2
ECU
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
Select Equity Group
New York
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
5
CGM
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$799M
4
AIM
abrdn Investment Management
United Kingdom
$336M
5
FPP
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
251
Brown Advisory
Maryland
$1.21M +$571K +2,973 +90%
SAM
252
Securian Asset Management
Minnesota
$1.21M – – –
WAM
253
World Asset Management
Michigan
$1.16M -$2.5K -13 -0.2%
SW
254
SVB Wealth
Massachusetts
$1.13M -$38.4K -200 -3%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$1.12M -$778K -4,050 -41%
AP
256
AHL Partners
United Kingdom
$1.11M +$299K +1,557 +37%
SSWM
257
Sheets Smith Wealth Management
North Carolina
$1.09M +$1.09M +5,693 New
LTI
258
Laffer Tengler Investments
Tennessee
$1.09M -$908K -4,728 -46%
AB
259
Amalgamated Bank
New York
$1.08M -$571K -2,877 -35%
WBC
260
Westpac Banking Corp
Australia
$1.05M +$37.8K +197 +4%
KRS
261
Kentucky Retirement Systems
Kentucky
$1.04M -$97.5K -508 -9%
SWA
262
SFMG Wealth Advisors
Texas
$1.03M -$2.3M -12,000 -69%
GIA
263
Gateway Investment Advisers
Ohio
$1.02M – – –
PAA
264
Peregrine Asset Advisers
Oregon
$1.02M +$634K +3,300 +165%
SAM
265
Shell Asset Management
Netherlands
$1.01M +$496K +2,585 +97%
Millennium Management
266
Millennium Management
New York
$986K -$1.56M -8,129 -61%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$59.9K +312 +7%
MA
268
Montag & Associates
Georgia
$971K +$581K +3,025 +149%
SC
269
Sasco Capital
Connecticut
$964K -$384K -2,000 -28%
GF
270
Gabelli Funds
New York
$960K – – –
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$960K +$711K +3,702 +285%
LIM
272
Lorem Ipsum Management
New York
$960K +$960K +5,000 New
LCM
273
Laurion Capital Management
New York
$941K +$941K +4,900 New
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$903K +$68K +354 +8%
WA
275
Wheatland Advisors
Pennsylvania
$898K – – –
9 10
11
12 13