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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 %
TWA
351
TCI Wealth Advisors
Arizona
$10K +$789 +6 +9%
CGT
352
Capital Guardian Trust
California
$10K +$10K +77 New
IMS
353
Index Management Solutions
Pennsylvania
$9K +$9K +71 New
Manulife (Manufacturers Life Insurance)
354
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.98K +$287 +2,227 +4%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
FNBT
356
FineMark National Bank & Trust
Florida
$1K – – –
DSA
357
Davis Selected Advisers
Arizona
– -$94.7M -716,959 Closed
Point72 Asset Management
358
Point72 Asset Management
Connecticut
– -$82.9M -628,000 Closed
HCM
359
Highline Capital Management
New York
– -$66.1M -500,800 Closed
CCI
360
Columbus Circle Investors
– -$47.1M -357,046 Closed
Two Sigma Investments
361
Two Sigma Investments
New York
– -$41.9M -317,141 Closed
AIM
362
Allen Investment Management
New York
– -$25.8M -195,236 Closed
WCA
363
Waratah Capital Advisors
Ontario, Canada
– -$15.1M -114,075 Closed
KWILP
364
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.97M -60,351 Closed
VOAM
365
Vertex One Asset Management
British Columbia, Canada
– -$7.48M -56,630 Closed
LOAMU
366
Lombard Odier Asset Management (USA)
New York
– -$7.26M -55,000 Closed
LOM
367
Loeb Offshore Management
New York
– -$5.61M -42,487 Closed
RAM
368
RWC Asset Management
United Kingdom
– -$5.47M -41,397 Closed
VBCP
369
Vollero Beach Capital Partners
New York
– -$5.4M -40,919 Closed
TCA
370
Taconic Capital Advisors
New York
– -$4.62M -35,000 Closed
GCIA
371
Gabelli & Co Investment Advisers
New York
– -$4.29M -32,455 Closed
ST
372
Spot Trading
Illinois
– -$4.07M -30,830 Closed
WC
373
Wexford Capital
Florida
– -$3.13M -23,720 Closed
ARTA
374
A.R.T. Advisors
New York
– -$2.72M -20,593 Closed
GCL
375
Glazer Capital LLC
New York
– -$2.4M -18,200 Closed
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