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Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AT
376
Arden Trust
Delaware
$590 4,170 -685 -14%
SAM
377
Scopus Asset Management
New York
– – -365,000 Closed
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
– – -239,579 Closed
Alyeska Investment Group
379
Alyeska Investment Group
Illinois
– – -173,114 Closed
BCM
380
Boltwood Capital Management
California
– – -96,300 Closed
HRCM
381
Hood River Capital Management
Florida
– – -86,707 Closed
SC
382
Shellback Capital
Massachusetts
– – -63,350 Closed
D.E. Shaw & Co
383
D.E. Shaw & Co
New York
– – -58,247 Closed
IGIM
384
I.G. Investment Management
Manitoba, Canada
– – -56,200 Closed
ZC
385
Zelman Capital
Ohio
– – -45,000 Closed
JCP
386
Jabre Capital Partners
Switzerland
– – -40,000 Closed
LM
387
Luminus Management
Texas
– – -33,000 Closed
SCM
388
Sandler Capital Management
New York
– – -28,000 Closed
TG
389
TCW Group
California
– – -17,950 Closed
CG
390
Clinton Group
New York
– – -11,306 Closed
DCM
391
Dynamic Capital Management
Jersey
– – -9,847 Closed
Squarepoint
392
Squarepoint
New York
– – -7,783 Closed
RFC
393
Regions Financial Corp
Alabama
– – -6,033 Closed
CCIA
394
Campbell & Co Investment Adviser
Maryland
– – -3,923 Closed
TI
395
Trexquant Investment
Connecticut
– – -3,200 Closed
QT
396
Quantbot Technologies
New York
– – -2,742 Closed
GCMG
397
Gyroscope Capital Management Group
Florida
– – -2,600 Closed
AR
398
Advisory Research
Illinois
– – -2,507 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
– – -2,474 Closed
IG
400
ING Group
Netherlands
– – -2,450 Closed
13 14 15
16
17