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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 %
SKK
301
Shepherd Kaplan Krochuk
Massachusetts
$287K 2,100 -740 -26%
Creative Planning
302
Creative Planning
Kansas
$286K 2,096 +361 +21%
Walleye Trading
303
Walleye Trading
New York
$285K 2,087 +2,087 New
NIMI
304
Natixis Investment Managers International
France
$282K 2,065 +2,065 New
MA
305
Montag & Associates
Georgia
$277K 2,030 -2,500 -55%
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
$277K 2,027 -106 -5%
O
307
OppenheimerFunds
New York
$274K 1,997 +1,997 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$273K 2,000 -800 -29%
EMG
309
Ellington Management Group
Connecticut
$273K 2,000 +2,000 New
SAM
310
Strategy Asset Managers
California
$270K 1,976 – –
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
$261K 1,912 +1,912 New
QI
312
QS Investors
New York
$260K 1,900 – –
GI
313
GAMCO Investors
Connecticut
$254K 1,860 -656 -26%
FMT
314
First Mercantile Trust
Tennessee
$253K 1,858 – –
Nordea Investment Management
315
Nordea Investment Management
Sweden
$250K 1,828 – –
FAM
316
Fred Alger Management
New York
$246K 1,800 +1,800 New
OAC
317
OMERS Administration Corp
Ontario, Canada
$246K 1,800 +1,800 New
HCM
318
Hodges Capital Management
Texas
$242K 1,772 +1,772 New
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$241K 1,763 – –
FT
320
Fiduciary Trust
Massachusetts
$229K 1,674 -60 -3%
DCM
321
Dynamic Capital Management
Jersey
$227K 1,661 -10,112 -86%
CC
322
ClearArc Capital
Ohio
$221K 1,620 +2 +0.1%
Fayez Sarofim & Co
323
Fayez Sarofim & Co
Texas
$220K 1,612 – –
FRM
324
Fox Run Management
Connecticut
$219K 1,600 +1,600 New
AT
325
Argent Trust
Texas
$214K 1,570 +60 +4%
11 12
13
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