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Martin Marietta Materials
MLM

Overview Fund Activity

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$703M
3
TCM
TimesSquare Capital Management
New York
$94.4M
4
Select Equity Group
Select Equity Group
New York
$59.9M
5
CGM
Capital Growth Management
Massachusetts
$53.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$234K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$820M
4
Principal Financial Group
Principal Financial Group
Iowa
$122M
5
ECU
Egerton Capital (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Anchor Investment Management
South Carolina
$351K +$351K +2,200 New
ASN
302
Advisory Services Network
Georgia
$346K +$301K +1,885 +664%
Twin Tree Management
303
Twin Tree Management
Texas
$334K -$548K -3,432 -62%
FA
304
FDx Advisors
Illinois
$331K +$331K +2,077 New
QC
305
Quadrature Capital
United Kingdom
$325K +$325K +2,040 New
MA
306
Montag & Associates
Georgia
$324K – – –
PAA
307
Peregrine Asset Advisers
Oregon
$319K +$319K +2,000 New
NFC
308
Northeast Financial Consultants
Connecticut
$319K +$319K +2,000 New
VWM
309
Valley Wealth Managers
New Jersey
$316K +$316K +1,982 New
SAM
310
Strategy Asset Managers
California
$315K – – –
QI
311
QS Investors
New York
$303K – – –
FT
312
Fiduciary Trust
Massachusetts
$302K +$34.5K +216 +13%
CI
313
Conning Inc
Connecticut
$297K +$297K +1,860 New
PL
314
Parkwood LLC
Ohio
$296K -$328K -2,062 -53%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$292K – – –
GI
316
GAMCO Investors
Connecticut
$285K -$12K -75 -4%
O
317
OppenheimerFunds
New York
$283K -$29.9K -191 -10%
Creative Planning
318
Creative Planning
Kansas
$274K -$60.7K -380 -18%
CF
319
CenterStar Fund
Illinois
$263K -$59K – –
Fayez Sarofim & Co
320
Fayez Sarofim & Co
Texas
$257K – – –
CA
321
Commerzbank Aktiengesellschaft
Germany
$254K -$283K -1,777 -53%
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$250K +$15.6K +98 +7%
CC
323
ClearArc Capital
Ohio
$249K -$9.08K -57 -4%
GH
324
GAM Holding
Switzerland
$249K – – –
AR
325
Advisory Research
Illinois
$241K -$2.88M -18,058 -92%
11 12
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