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Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$46.6M 466,651 -14,012 -3%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$46.5M 465,440 +20,168 +5%
Northern Trust
28
Northern Trust
Illinois
$46.4M 464,455 +3,152 +0.7%
CII
29
Chapter IV Investors
North Carolina
$46M 460,000 +30,000 +7%
Invesco
30
Invesco
Georgia
$41.2M 412,326 -166,768 -29%
CCI
31
Columbus Circle Investors
$40.6M 406,533 -92,424 -19%
Two Sigma Investments
32
Two Sigma Investments
New York
$40.1M 401,147 +401,147 New
Norges Bank
33
Norges Bank
Norway
$35.9M 359,228 -20,288 -5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$32.1M 320,888 +295,241 +1,151%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$30.9M 309,300 -7,210 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$28M 280,210 +211,073 +305%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$24.6M 246,000 – –
CIM
38
Confluence Investment Management
Missouri
$24.2M 242,193 +24,199 +11%
Fidelity International
39
Fidelity International
Bermuda
$23.7M 237,500 +70,900 +43%
PI
40
Putnam Investments
Massachusetts
$23.4M 233,906 +102,702 +78%
Franklin Resources
41
Franklin Resources
California
$22.9M 228,806 – –
HIM
42
Hermes Investment Management
United Kingdom
$22.7M 227,180 -7,375 -3%
Credit Agricole
43
Credit Agricole
France
$22.5M 224,721 -1,335 -0.6%
NFA
44
Nationwide Fund Advisors
Ohio
$22.4M 224,167 +163 +0.1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$21.8M 218,488 +32,491 +17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$21M 210,087 +210,087 New
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$21M 210,000 -40,000 -16%
CII
48
CR Intrinsic Investors
Connecticut
$20.7M 207,500 +207,500 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$20.5M 205,000 +205,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.3M 186,213 +63,477 +52%
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