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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
5
PHS
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
SCA
SAC Capital Advisors
Connecticut
$22.5M
3
SB
Suntrust Banks
Georgia
$37.3M
4
CC
Carlson Capital
Texas
$0
5
UBS AM
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
276
Pinnacle Summer Investments
Virginia
$10K – – –
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$9K -$1.46K -12 -14%
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73K -$83 -650 -0.9%
TWA
279
TCI Wealth Advisors
Arizona
$8K +$8K +65 New
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$7K -$7.76K -61 -53%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$6K -$2K -15 -25%
FNBT
282
FineMark National Bank & Trust
Florida
$3K – – –
SAM
283
Southeastern Asset Management
Tennessee
– -$104M -1,039,807 Closed
CC
284
Carlson Capital
Texas
– -$50.2M -501,885 Closed
CII
285
CR Intrinsic Investors
Connecticut
– -$20.7M -207,500 Closed
Schroder Investment Management Group
286
Schroder Investment Management Group
United Kingdom
– -$17.5M -175,512 Closed
RIM
287
Rainier Investment Management
Washington
– -$14.1M -141,350 Closed
Adage Capital Partners
288
Adage Capital Partners
Massachusetts
– -$12.5M -125,515 Closed
LHC
289
Lodge Hill Capital
New York
– -$10.8M -108,150 Closed
NPGCU
290
Napier Park Global Capital (US)
New York
– -$8.64M -86,450 Closed
AC
291
Allstate Corporation
Illinois
– -$6.78M -67,868 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.76M -67,597 Closed
RAM
293
RWC Asset Management
United Kingdom
– -$6.36M -63,676 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$5.87M -58,725 Closed
ARTA
295
A.R.T. Advisors
New York
– -$4.07M -40,693 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– -$3.08M -30,786 Closed
SCM
297
Stevens Capital Management
Pennsylvania
– -$2.85M -28,548 Closed
PRC
298
Platte River Capital
Colorado
– -$2.54M -25,380 Closed
NCM
299
Newland Capital Management
New York
– -$2.51M -25,139 Closed
LC
300
Loews Corp
New York
– -$2M -20,000 Closed
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