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Martin Marietta Materials
MLM

Overview Fund Activity

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
4
Principal Financial Group
Principal Financial Group
Iowa
$98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$189M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$182M
3
FCM
Frontier Capital Management
Massachusetts
$11.3M
4
American Century Companies
American Century Companies
Missouri
$547K
5
SA
SPO Advisory
California
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
276
C.M. Bidwell & Associates
Hawaii
– -$2.4M -24,340 Closed
DIA
277
Denver Investment Advisors
Colorado
– -$2.16M -21,867 Closed
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
– -$1.77M -18,012 Closed
DCM
279
Dynamic Capital Management
Jersey
– -$1.68M -17,100 Closed
SAM
280
Scopus Asset Management
New York
– -$1.48M -15,000 Closed
Aristotle Capital Management
281
Aristotle Capital Management
California
– -$1.42M -14,401 Closed
MSU
282
Maple Securities USA
New Jersey
– -$1.11M -11,302 Closed
CICI
283
Capital Investment Counsel Inc
North Carolina
– -$865K -8,786 Closed
P
284
Pitcairn
Pennsylvania
– -$802K -8,144 Closed
BA
285
Bridgewater Associates
Connecticut
– -$738K -7,500 Closed
MIA
286
Mainstream Investment Advisers
Indiana
– -$689K -7,000 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
– -$573K -5,824 Closed
FPC
288
Falcon Point Capital
California
– -$566K -5,750 Closed
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
– -$522K -5,300 Closed
SSWM
290
Sheets Smith Wealth Management
North Carolina
– -$469K -4,768 Closed
Nomura Holdings
291
Nomura Holdings
Japan
– -$420K -4,232 Closed
HIC
292
Harvey Investment Company
Kentucky
– -$377K -3,835 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$344K -3,500 Closed
CAN
294
Cetera Advisor Networks
California
– -$285K -2,901 Closed
VNA
295
VNBTrust National Association
Virginia
– -$231K -2,349 Closed
Loomis, Sayles & Company
296
Loomis, Sayles & Company
Massachusetts
– -$208 -2,111 Closed
CM
297
Castleark Management
Illinois
– -$104K -1,060 Closed
Allianz Asset Management
298
Allianz Asset Management
Germany
– -$27K -273 Closed
FMII
299
Farmers & Merchants Investments Inc
Nebraska
– -$8K -83 Closed
Lazard Asset Management
300
Lazard Asset Management
New York
– -$3K -33 Closed
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