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Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
3
FPP
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
FAM
Fred Alger Management
New York
$44.5M
3
MC
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Maverick Capital
Texas
– -$91.4M -709,129 Closed
AP
352
Alydar Partners
Massachusetts
– -$21.9M -170,000 Closed
HCM
353
Hodges Capital Management
Texas
– -$20.4M -157,975 Closed
SCM
354
Sandler Capital Management
New York
– -$16.7M -129,200 Closed
EA
355
Euclid Advisors
Connecticut
– -$16.3M -126,460 Closed
FCM
356
Freshford Capital Management
New York
– -$15.2M -117,500 Closed
WI
357
Wafra Inc
New York
– -$14.8M -114,650 Closed
PIM
358
Partner Investment Management
California
– -$9.86M -76,479 Closed
WCP
359
Waterfront Capital Partners
New York
– -$8.17M -63,363 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
– -$7.36M -57,100 Closed
CCM
361
Catapult Capital Management
New York
– -$7.16M -55,530 Closed
AAF
362
Andra AP-fonden
Sweden
– -$5.03M -39,000 Closed
EAM
363
EverPoint Asset Management
Connecticut
– -$3.87M -30,000 Closed
ACM
364
Atika Capital Management
New York
– -$3.69M -28,625 Closed
SFP
365
Santa Fe Partners
New Mexico
– -$3.27M -25,313 Closed
AC
366
Andromeda Capital
New York
– -$3.14M -24,329 Closed
Royal London Asset Management
367
Royal London Asset Management
United Kingdom
– -$2.72M -21,000 Closed
TC
368
TradeLink Capital
Illinois
– -$2.71M -20,999 Closed
GP
369
GLG Partners
United Kingdom
– -$2.47M -19,177 Closed
BCM
370
BlueCrest Capital Management
Jersey
– -$2.16M -16,741 Closed
PP
371
PDT Partners
New York
– -$2.14M -16,607 Closed
ROTUOC
372
Regents of the University of California
California
– -$2.08M -16,100 Closed
BCM
373
Bluefin Capital Management
New York
– -$1.8M -13,994 Closed
GE
374
General Electric
Ohio
– -$1.68M -13,007 Closed
HIP
375
Hatteras Investment Partners
North Carolina
– -$1.47M -11,433 Closed
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