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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$595M
2
FAM
Fred Alger Management
New York
$168M
3
State Street
State Street
Massachusetts
$350M
4
EAM
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
PHS
PFM Health Sciences
California
$131M
4
Norges Bank
Norges Bank
Norway
$65.9M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
276
Chilton Investment Company
Connecticut
$316K +$316K +2,450 New
Verition Fund Management
277
Verition Fund Management
Connecticut
$315K -$53.9K -418 -15%
MCM
278
Manchester Capital Management
Vermont
$310K +$310K +2,405 New
BT
279
Brandywine Trust
Delaware
$309K – – –
CAM
280
Capstone Asset Management
Texas
$301K -$129K -998 -30%
SIM
281
Sentry Investment Management
Wisconsin
$287K -$35.3K -274 -11%
IMAS
282
ID Management A/S
Denmark
$284K +$284K +2,200 New
AI
283
Atria Investments
North Carolina
$275K +$14.3K +111 +5%
CCM
284
Coldstream Capital Management
Washington
$275K +$275K +2,136 New
DL
285
Delta Lloyd
Netherlands
$273K – – –
DCLA
286
Douglas C. Lane & Associates
New York
$272K +$272K +2,110 New
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$271K -$1.38M -10,700 -84%
TAM
288
Tocqueville Asset Management
New York
$258K – – –
RCM
289
Reynolds Capital Management
Nevada
$258K +$258K +2,000 New
HCA
290
Harbour Capital Advisors
Virginia
$257K +$257K +1,990 New
SAM
291
Strategy Asset Managers
California
$255K +$255K +1,976 New
Truist Financial
292
Truist Financial
North Carolina
$248K +$248K +1,926 New
TJHA
293
Thomas J. Herzfeld Advisors
Florida
$245K – – –
VAM
294
Visium Asset Management
New York
$239K -$569K -4,411 -70%
HighTower Advisors
295
HighTower Advisors
Illinois
$236K +$236K +1,832 New
Creative Planning
296
Creative Planning
Kansas
$227K +$66.4K +514 +41%
PA
297
Profund Advisors
Maryland
$226K -$695K -5,381 -75%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$217K +$217K +1,683 New
WHI
299
William Harris Investors
Illinois
$216K – – –
FT
300
Fiduciary Trust
Massachusetts
$213K +$213K +1,650 New
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12
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