MLM icon

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.

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
1
Vanguard Group
Pennsylvania
$595M
2
FAM
2
Fred Alger Management
New York
$168M
3
State Street
3
State Street
Massachusetts
$350M
4
EAM
4
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PHS
3
PFM Health Sciences
California
$131M
4
Norges Bank
4
Norges Bank
Norway
$65.9M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
376
Soros Fund Management
New York
– – -15,100 Closed
AIP
377
Ameritas Investment Partners
Nebraska
– – -6,886 Closed
SCM
378
Shelton Capital Management
Colorado
– – -5,140 Closed
Renaissance Technologies
379
Renaissance Technologies
New York
– – -5,000 Closed
PC
380
PointState Capital
New York
– – -4,900 Closed
ZIM
381
Zacks Investment Management
Illinois
– – -4,836 Closed
AQR Capital Management
382
AQR Capital Management
Connecticut
– – -4,600 Closed
TRCT
383
Tower Research Capital (TRC)
New York
– – -4,566 Closed
Nomura Holdings
384
Nomura Holdings
Japan
– – -3,235 Closed
SEC
385
Seven Eight Capital
New York
– – -2,990 Closed
CAS
386
CTC Alternative Strategies
Illinois
– – -2,600 Closed
CG
387
Clinton Group
New York
– – -2,372 Closed
VKH
388
Virtu KCG Holdings
New York
– – -2,088 Closed
IC
389
IKOS CIF
Cyprus
– – -1,776 Closed
OMCS
390
Old Mutual Customised Solutions
South Africa
– – -400 Closed
WCBA
391
Weaver C. Barksdale & Associates
Tennessee
– – -74 Closed
S
392
SignatureFD
Georgia
– – -37 Closed
Walleye Trading
393
Walleye Trading
New York
– – – –
MFS
394
MSI Financial Services
Massachusetts
$0 2 – –
YCMGA
395
York Capital Management Global Advisors
New York
– – – –
ID
396
Integral Derivatives
New York
– – – –
SC
397
Saiers Capital
New York
– – – –
12 13 14 15
16