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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 %
CAM
276
CG Asset Management
New York
$430K 3,150 +380 +14%
MCM
277
Mazama Capital Management
Oregon
$424K 3,108 – –
NB
278
Norinchukin Bank
Japan
$422K 3,090 -744 -19%
CC
279
Curian Capital
Colorado
$421K 3,085 -6,670 -68%
TAM
280
Tocqueville Asset Management
New York
$420K 3,075 – –
TJHA
281
Thomas J. Herzfeld Advisors
Florida
$410K 3,000 – –
KBC Group
282
KBC Group
Belgium
$409K 2,995 – –
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$405K 2,964 +750 +34%
SAM
284
Shell Asset Management
Netherlands
$388K 2,843 -4,439 -61%
AA
285
ALPS Advisors
Colorado
$376K 2,756 -100 -4%
MF
286
Magnetar Financial
Illinois
$373K 2,728 -1,590 -37%
IGIM
287
I.G. Investment Management
Manitoba, Canada
$369K 2,700 +1,600 +145%
SCP
288
Sandhill Capital Partners
New York
$363K 2,656 -26 -1%
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$355K 2,600 +30 +1%
CT
290
Cambridge Trust
Massachusetts
$342K 2,501 – –
BF
291
BOK Financial
Oklahoma
$342K 2,505 +7 +0.3%
LIM
292
Leavell Investment Management
Alabama
$341K 2,500 – –
KRSITF
293
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$338K 2,477 +417 +20%
PMFA
294
Plante Moran Financial Advisors
Michigan
$335K 2,450 -19 -0.8%
SHA
295
Smith Hayes Advisers
Nebraska
$335K 2,456 – –
IC
296
IKOS CIF
Cyprus
$332K 2,334 +853 +58%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$331K 2,423 +15 +0.6%
BT
298
Brandywine Trust
Delaware
$328K 2,400 – –
LIA
299
LS Investment Advisors
Michigan
$324K 2,373 -103 -4%
M&T Bank
300
M&T Bank
New York
$308K 2,250 -37 -2%
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