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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$149M
2
PHS
2
PFM Health Sciences
California
$218M
3
Norges Bank
3
Norges Bank
Norway
$137M
4
Invesco
4
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
MA
2
Marshfield Associates
District of Columbia
$0
3
LCOV
3
London Company of Virginia
Virginia
$75.9M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$0
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$75.9M 574,672 -350,110 -38%
GGHC
27
Gilder Gagnon Howe & Co
New York
$73.8M 558,967 +281,606 +102%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$70.5M 534,002 -34,435 -6%
HCM
29
Highline Capital Management
New York
$66.1M 500,800 -28,805 -5%
CII
30
Chapter IV Investors
North Carolina
$60.7M 460,000 – –
TCIM
31
TIAA CREF Investment Management
New York
$55.3M 418,511 +163,755 +64%
ClearBridge Investments
32
ClearBridge Investments
New York
$54.9M 415,759 -31,609 -7%
UBS AM
33
UBS AM
Illinois
$50.4M 381,548 -126,018 -25%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$48.4M 366,683 -67,592 -16%
VFA
35
Virtus Fund Advisers
Connecticut
$47.5M 359,631 +359,631 New
CCI
36
Columbus Circle Investors
$47.1M 357,046 -224,818 -39%
GC
37
Guggenheim Capital
Illinois
$44.3M 335,329 +169,577 +102%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$42.9M 325,000 +325,000 New
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$41.9M 318,020 +318,020 New
Two Sigma Investments
40
Two Sigma Investments
New York
$41.9M 317,141 +85,281 +37%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$38.3M 290,287 +91,900 +46%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$33.6M 254,514 +9,219 +4%
CIM
43
Confluence Investment Management
Missouri
$33.4M 252,960 +590 +0.2%
MC
44
Maverick Capital
Texas
$32.8M 248,049 +248,049 New
NFA
45
Nationwide Fund Advisors
Ohio
$32.2M 243,640 -826 -0.3%
Goldman Sachs
46
Goldman Sachs
New York
$31.3M 237,393 +100,791 +74%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$31.2M 236,400 -9,600 -4%
Fidelity International
48
Fidelity International
Bermuda
$30.8M 233,400 -62,411 -21%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$29.8M 225,359 +4,554 +2%
AIM
50
Allen Investment Management
New York
$25.8M 195,236 -154,764 -44%
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