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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 %
KBC Group
301
KBC Group
Belgium
$209K -$60.9K -472 -23%
Fayez Sarofim & Co
302
Fayez Sarofim & Co
Texas
$208K +$208K +1,612 New
TI
303
Turner Investments
Pennsylvania
$206K -$12.7K -99 -6%
OA
304
OFI Advisors
Pennsylvania
$181K -$171K -1,325 -49%
BWFA
305
Baltimore-Washington Financial Advisors
Maryland
$179K – – –
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$168K – – –
QI
307
QS Investors
New York
$168K +$116K +900 +225%
DILH
308
Dai-ichi Life Holdings
Japan
$167K – – –
ST
309
SpiderRock Trading
Illinois
$156K -$93K – –
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
$156K +$99.2K +764 +174%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$155K – – –
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
$150K +$150K +1,165 New
CFA
313
Carroll Financial Associates
North Carolina
$150K – – –
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$150K +$150K +1,162 New
PAM
315
PartnerRe Asset Management
Connecticut
$143K +$143K +1,106 New
Allianz Asset Management
316
Allianz Asset Management
Germany
$141K -$258 -2 -0.2%
NFG
317
Next Financial Group
Texas
$136K +$136K +1,052 New
GH
318
GAM Holding
Switzerland
$116K – – –
Bessemer Group
319
Bessemer Group
New Jersey
$113K +$88.9K +692 +368%
WAM
320
Wallington Asset Management
Indiana
$90K – – –
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$86K +$12.7K +98 +17%
TSW
322
Thompson Siegel & Walmsley
Virginia
$85K – – –
ST
323
Smithfield Trust
Pennsylvania
$80K -$18.1K -140 -18%
Twin Tree Management
324
Twin Tree Management
Texas
$67K +$67K +519 New
BBHC
325
Brown Brothers Harriman & Co
New York
$64K – – –
11 12
13
14 15