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Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M
2
ECU
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
Select Equity Group
New York
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
5
CGM
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$799M
4
AIM
abrdn Investment Management
United Kingdom
$336M
5
FPP
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$646K – – –
WA
302
WESPAC Advisors
California
$634K +$634K +3,300 New
MAM
303
Meeder Asset Management
Ohio
$584K +$584K +3,041 New
TJHA
304
Thomas J. Herzfeld Advisors
Florida
$576K – – –
JAM
305
JW Asset Management
Florida
$576K +$576K +3,000 New
FP
306
FDO Partners
Massachusetts
$558K +$558K +2,904 New
First Manhattan
307
First Manhattan
New York
$554K – – –
CSS
308
Cubist Systematic Strategies
Connecticut
$545K +$461K +2,401 +549%
GT
309
Glenmede Trust
Pennsylvania
$539K +$443K +2,313 +463%
GCA
310
Greenwood Capital Associates
South Carolina
$538K -$327K -1,699 -38%
GAM
311
Gotham Asset Management
New York
$497K -$9.56M -49,736 -95%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$496K – – –
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$492K -$66.4K -346 -12%
AG
314
Advisor Group
Arizona
$485K +$485K +2,537 New
JIP
315
Jaffetilchin Investment Partners
Florida
$483K +$483K +2,517 New
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$482K +$482K +2,514 New
LIM
317
Leavell Investment Management
Alabama
$480K – – –
PMFA
318
Plante Moran Financial Advisors
Michigan
$473K – – –
BF
319
BOK Financial
Oklahoma
$472K -$2.88K -15 -0.6%
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$466K -$6.34K -33 -1%
UFF
321
USA Financial Formulas
Michigan
$462K +$462K +2,404 New
BT
322
Brandywine Trust
Delaware
$461K – – –
CS
323
Candriam SCA
Luxembourg
$458K +$458K +2,386 New
FA
324
FDx Advisors
Illinois
$454K +$55.6K +290 +14%
QI
325
QS Investors
New York
$451K +$85.9K +447 +24%
11 12
13
14 15