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Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$313K 2,214 +230 +12%
QAM
302
Quantres Asset Management
Cayman Islands
$311K 2,200 +2,200 New
Brown Advisory
303
Brown Advisory
Maryland
$305K 2,152 -1,029 -32%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$287K 2,025 +37 +2%
SAM
305
Strategy Asset Managers
California
$280K 1,976 – –
QI
306
QS Investors
New York
$269K 1,900 -300 -14%
Robeco Institutional Asset Management
307
Robeco Institutional Asset Management
Netherlands
$266K 1,880 +1,880 New
CCM
308
Coldstream Capital Management
Washington
$264K 1,863 +1,863 New
OA
309
OFI Advisors
Pennsylvania
$253K 1,789 +83 +5%
FT
310
Fiduciary Trust
Massachusetts
$242K 1,710 – –
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$242K 1,713 +12 +0.7%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$238K 1,683 – –
Fayez Sarofim & Co
313
Fayez Sarofim & Co
Texas
$228K 1,612 – –
BCM
314
BlueCrest Capital Management
Jersey
$225K 1,587 -15,533 -91%
IC
315
IKOS CIF
Cyprus
$223K 1,523 +910 +148%
CC
316
ClearArc Capital
Ohio
$218K 1,538 +1,538 New
AI
317
Atria Investments
North Carolina
$210K 1,485 -155 -9%
PA
318
Profund Advisors
Maryland
$205K 1,446 -1,088 -43%
FC
319
FCA Corp
Texas
$202K 1,430 +1,430 New
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$200K 1,418 +223 +19%
GH
321
GAM Holding
Switzerland
$198K 1,396 -22,491 -94%
BWFA
322
Baltimore-Washington Financial Advisors
Maryland
$196K 1,387 – –
DILH
323
Dai-ichi Life Holdings
Japan
$183K 1,296 – –
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$170K 1,200 – –
PAM
325
PartnerRe Asset Management
Connecticut
$159K 1,121 -197 -15%
11 12
13
14 15