MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$132M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
3
Select Equity Group
New York
$154M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$454M
5
CGM
5
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$799M
4
AIM
4
abrdn Investment Management
United Kingdom
$336M
5
FPP
5
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
451
Wafra Inc
New York
– -$3.64M -22,808 Closed
SCM
452
Stevens Capital Management
Pennsylvania
– -$2.07M -12,945 Closed
FPCM
453
Fox Point Capital Management
New York
– -$1.99M -12,500 Closed
MPEM
454
Marathon Partners Equity Management
New York
– -$1.99M -12,500 Closed
CG
455
Clinton Group
New York
– -$1.56M -9,762 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– -$1.41M -8,845 Closed
EA
457
Emerald Advisers
Pennsylvania
– -$1.17M -7,348 Closed
WCM
458
Westend Capital Management
California
– -$919K -5,760 Closed
Arrowstreet Capital
459
Arrowstreet Capital
Massachusetts
– -$877K -5,500 Closed
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
– -$851K -5,335 Closed
SAM
461
Symphony Asset Management
California
– -$834K -5,230 Closed
NERM
462
New England Research & Management
Illinois
– -$829K -5,200 Closed
OCAM
463
Onex Canada Asset Management
Ontario, Canada
– -$830K -5,200 Closed
CIA
464
Capital Impact Advisors
Massachusetts
– -$768K -4,812 Closed
Squarepoint
465
Squarepoint
New York
– -$748K -4,689 Closed
Nuveen Asset Management
466
Nuveen Asset Management
Illinois
– -$745 -4,670 Closed
OAC
467
OMERS Administration Corp
Ontario, Canada
– -$734K -4,600 Closed
QOP
468
Quinn Opportunity Partners
Virginia
– -$558K -3,500 Closed
USGIU
469
U.S. Global Investors (USGI)
Texas
– -$542K -3,400 Closed
CG
470
Cutler Group
California
– -$533K -3,342 Closed
JG
471
Jefferies Group
New York
– -$498K -3,125 Closed
AR
472
Advisory Research
Illinois
– -$241K -1,512 Closed
Nomura Holdings
473
Nomura Holdings
Japan
– -$231K -1,461 Closed
TH
474
Timber Hill
Connecticut
– -$210K -1,315 Closed
HCP
475
Holt Capital Partners
Texas
– -$72K -450 Closed
16 17 18
19
20