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Martin Marietta Materials
MLM

Overview Fund Activity

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$703M
3
TCM
TimesSquare Capital Management
New York
$94.4M
4
Select Equity Group
Select Equity Group
New York
$59.9M
5
CGM
Capital Growth Management
Massachusetts
$53.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$234K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$820M
4
Principal Financial Group
Principal Financial Group
Iowa
$122M
5
ECU
Egerton Capital (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
401
TD Securities (USA)
New York
$2K – – –
TFO
402
Tarbox Family Office
California
$2K +$2K +12 New
AIM
403
Advantage Investment Management
Iowa
$1K – – –
PFBT
404
Parkside Financial Bank & Trust
Missouri
$1K +$1K +6 New
Nuveen Asset Management
405
Nuveen Asset Management
Illinois
$745 – – –
PCM
406
Penserra Capital Management
California
$6 -$2 -14 -25%
SCA
407
Southpoint Capital Advisors
New York
– -$50.8M -371,680 Closed
PC
408
Passport Capital
California
– -$41M -300,000 Closed
SH
409
SeaTown Holdings
Singapore
– -$22.5M -164,534 Closed
WCP
410
Waterfront Capital Partners
New York
– -$11.5M -84,000 Closed
Axa
411
Axa
France
– -$9.26M -67,800 Closed
AC
412
Ascend Capital
California
– -$7.61M -55,707 Closed
ACP
413
Atalan Capital Partners
New York
– -$7.17M -52,500 Closed
Renaissance Technologies
414
Renaissance Technologies
New York
– -$6.35M -46,494 Closed
QT
415
Quantbot Technologies
New York
– -$3.69M -27,013 Closed
NIM
416
NXG Investment Management
Texas
– -$3.21M -23,467 Closed
GCP
417
GSA Capital Partners
United Kingdom
– -$2.77M -20,283 Closed
GCG
418
Giovine Capital Group
California
– -$2.42M -17,731 Closed
DP
419
Dearborn Partners
Illinois
– -$2.3M -16,850 Closed
IAM
420
Impala Asset Management
Florida
– -$1.73M -12,661 Closed
WCA
421
Waratah Capital Advisors
Ontario, Canada
– -$1.44M -10,537 Closed
VAM
422
Verity Asset Management
North Carolina
– -$1.29M -9,408 Closed
AL
423
Airain Ltd
Guernsey
– -$1.2M -8,797 Closed
FP
424
FDO Partners
Massachusetts
– -$1.1M -8,059 Closed
GCA
425
Gideon Capital Advisors
New York
– -$959K -7,024 Closed
15 16
17
18 19