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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 %
Nomura Holdings
301
Nomura Holdings
Japan
– -$1.79M -17,933 Closed
UPA
302
Union Point Advisors
California
– -$1.37M -13,700 Closed
HAMF
303
Hatteras Alternative Mutual Funds
North Carolina
– -$1.25M -12,549 Closed
SI
304
Standard Investments
New York
– -$1.09M -10,875 Closed
BMCMI
305
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.05M -10,550 Closed
QIM
306
Quantitative Investment Management
Virginia
– -$959K -9,600 Closed
Nordea Investment Management
307
Nordea Investment Management
Sweden
– -$818K -8,186 Closed
Los Angeles Capital Management
308
Los Angeles Capital Management
California
– -$689K -6,890 Closed
TMC
309
Trellus Management Company
Florida
– -$650K -6,499 Closed
AIM
310
Assured Investment Management
New York
– -$648K -6,488 Closed
VKH
311
Virtu KCG Holdings
New York
– -$613K -6,134 Closed
SFP
312
Santa Fe Partners
New Mexico
– -$597K -5,971 Closed
PP
313
PDT Partners
New York
– -$510K -5,100 Closed
SC
314
Scotia Capital
Ontario, Canada
– -$400K -4,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$390K -3,900 Closed
FBP
316
Flippin Bruce & Porter
Virginia
– -$362K -3,620 Closed
CSM
317
Central Square Management
Illinois
– -$350K -3,500 Closed
Walleye Trading
318
Walleye Trading
New York
– -$299K -2,993 Closed
FFA
319
First Foundation Advisors
California
– -$277K -2,771 Closed
AL
320
Airain Ltd
Guernsey
– -$275K -2,749 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$202K -2,020 Closed
Mariner
322
Mariner
Kansas
– -$200K -2,000 Closed
QT
323
Quantbot Technologies
New York
– -$179K -1,800 Closed
SEC
324
Seven Eight Capital
New York
– -$130K -1,300 Closed
WAM
325
Wolverine Asset Management
Illinois
– -$39K -400 Closed
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