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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 %
BCM
426
BlueCrest Capital Management
Jersey
– – -5,685 Closed
SG Americas Securities
427
SG Americas Securities
New York
– – -5,510 Closed
QSS
428
Quantitative Systematic Strategies
Florida
– – -5,147 Closed
LPL Financial
429
LPL Financial
California
– – -5,089 Closed
AII
430
AGF Investments Inc
Ontario, Canada
– – -4,600 Closed
WSA
431
Wall Street Associates
California
– – -3,707 Closed
NIT
432
NumerixS Investment Technologies
British Columbia, Canada
– – -3,600 Closed
HCM
433
Highbridge Capital Management
New York
– – -3,400 Closed
PC
434
Permit Capital
Pennsylvania
– – -3,000 Closed
Voloridge Investment Management
435
Voloridge Investment Management
Florida
– – -2,610 Closed
BFM
436
Boothbay Fund Management
New York
– – -2,530 Closed
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
– – -2,500 Closed
QAM
438
Quantres Asset Management
Cayman Islands
– – -2,300 Closed
CIBC World Market
439
CIBC World Market
Ontario, Canada
– – -1,903 Closed
CCM
440
Coldstream Capital Management
Washington
– – -1,863 Closed
B
441
Barings
North Carolina
– – -1,500 Closed
FC
442
FCA Corp
Texas
– – -1,430 Closed
BWFA
443
Baltimore-Washington Financial Advisors
Maryland
– – -1,387 Closed
SGH
444
Schonfeld Group Holdings
New York
– – -1,326 Closed
W
445
Wealthfront
California
– – -977 Closed
SIM
446
Sonora Investment Management
Arizona
– – -97 Closed
PSI
447
Pinnacle Summer Investments
Virginia
– – -83 Closed
Acadian Asset Management
448
Acadian Asset Management
Massachusetts
– – -43 Closed
WAS
449
Winch Advisory Services
Wisconsin
– – -30 Closed
Bessemer Group
450
Bessemer Group
New Jersey
– – -26 Closed
15 16 17
18
19