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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$149M
2
PHS
PFM Health Sciences
California
$218M
3
Norges Bank
Norges Bank
Norway
$137M
4
Invesco
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
MA
Marshfield Associates
District of Columbia
$0
3
LCOV
London Company of Virginia
Virginia
$75.9M
4
OAMG
Odey Asset Management Group
United Kingdom
$0
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
S
302
SignatureFD
Georgia
$5K +$5K +37 New
FNBT
303
FineMark National Bank & Trust
Florida
$1K -$1.5K -15 -60%
MA
304
Marshfield Associates
District of Columbia
– -$48.2M -375,851 Closed
OAMG
305
Odey Asset Management Group
United Kingdom
– -$43.1M -335,840 Closed
ACPU
306
Arrowgrass Capital Partners (US)
Delaware
– -$40.9M -318,867 Closed
PMAM
307
Picton Mahoney Asset Management
Ontario, Canada
– -$25.9M -201,750 Closed
SCA
308
SAC Capital Advisors
Connecticut
– -$22.5M -175,000 Closed
ERM
309
Elm Ridge Management
New York
– -$14.3M -111,110 Closed
LCM
310
Lomas Capital Management
New York
– -$12.1M -94,000 Closed
PI
311
Putnam Investments
Massachusetts
– -$5.91M -46,063 Closed
Canada Pension Plan Investment Board
312
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.83M -37,601 Closed
BCM
313
BBT Capital Management
Texas
– -$4.17M -32,521 Closed
EAM
314
Eagle Asset Management
Florida
– -$2.64M -20,540 Closed
ID
315
Integral Derivatives
New York
– -$1.46M -11,402 Closed
JCP
316
Jabre Capital Partners
Switzerland
– -$1.28M -10,000 Closed
CPS
317
Counsel Portfolio Services
Ontario, Canada
– -$783K -6,100 Closed
RL
318
Ruffer LLP
United Kingdom
– -$642K -5,000 Closed
Jane Street
319
Jane Street
New York
– -$611K -4,760 Closed
AAA
320
Alpine Associates Advisors
New Jersey
– -$590K -4,595 Closed
PI
321
Placemark Investments
Illinois
– -$254K -1,983 Closed
HIC
322
Harvey Investment Company
Kentucky
– -$239K -1,860 Closed
STIA
323
Stone Toro Investment Advisers
New Jersey
– -$231K -1,800 Closed
LBG
324
Lloyds Banking Group
United Kingdom
– -$179K -1,399 Closed
AR
325
Advisory Research
Illinois
– -$64K -500 Closed
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