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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FA
401
Friess Associates
Delaware
– – -90,000 Closed
Neuberger Berman Group
402
Neuberger Berman Group
New York
– – -70,095 Closed
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
– – -61,000 Closed
Marshall Wace
404
Marshall Wace
United Kingdom
– – -45,042 Closed
HT
405
HAP Trading
New York
– – -43,035 Closed
AAMU
406
Amundi Asset Management US
Massachusetts
– – -36,452 Closed
NCCM
407
Nine Chapters Capital Management
New Jersey
– – -31,900 Closed
GP
408
GLG Partners
United Kingdom
– – -29,548 Closed
MHAM
409
Monroe Hall Asset Management
New York
– – -28,800 Closed
BC
410
Beaconlight Capital
New York
– – -21,300 Closed
SCP
411
Scoria Capital Partners
Connecticut
– – -20,600 Closed
UFF
412
USA Financial Formulas
Michigan
– – -16,365 Closed
BA
413
BKS Advisors
Michigan
– – -16,220 Closed
CLM
414
ClearBridge LLC (Maryland)
Maryland
– – -15,330 Closed
HCMT
415
Highland Capital Management (Texas)
Texas
– – -13,820 Closed
IP
416
Interval Partners
New York
– – -13,286 Closed
CO
417
Caldwell & Orkin
Georgia
– – -11,900 Closed
GE
418
General Electric
Ohio
– – -11,829 Closed
QIM
419
Quantitative Investment Management
Virginia
– – -11,800 Closed
PP
420
Paloma Partners
Connecticut
– – -11,296 Closed
DWA
421
Dorsey Wright & Associates
California
– – -9,231 Closed
NI
422
Numeric Investors
Massachusetts
– – -8,600 Closed
Balyasny Asset Management
423
Balyasny Asset Management
Illinois
– – -6,450 Closed
LCM
424
Landscape Capital Management
New Jersey
– – -6,400 Closed
DCM
425
Dialectic Capital Management
Connecticut
– – -5,746 Closed
15 16
17
18 19