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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M
2
FAM
2
Fred Alger Management
New York
$168M
3
State Street
3
State Street
Massachusetts
$350M
4
EAM
4
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PHS
3
PFM Health Sciences
California
$131M
4
Norges Bank
4
Norges Bank
Norway
$65.9M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$77.2M 598,909 +263,580 +79%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$72.8M 564,223 +30,221 +6%
ClearBridge Investments
28
ClearBridge Investments
New York
$69.4M 538,136 +122,377 +29%
Norges Bank
29
Norges Bank
Norway
$65.9M 511,121 -526,367 -51%
JHIU
30
Janus Henderson Investors US
Colorado
$63.9M 495,500 +462,600 +1,406%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$61.6M 477,500 +152,500 +47%
CII
32
Chapter IV Investors
North Carolina
$59.3M 460,000 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$56.3M 436,935 +211,576 +94%
VFA
34
Virtus Fund Advisers
Connecticut
$55.2M 427,892 +68,261 +19%
UBS AM
35
UBS AM
Illinois
$50.6M 392,187 +10,639 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$50.4M 391,670 +73,650 +23%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$50.1M 388,735 +226,547 +140%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$45.6M 353,348 -13,335 -4%
GGHC
39
Gilder Gagnon Howe & Co
New York
$44.3M 343,395 -215,572 -39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$43M 333,481 +78,967 +31%
MA
41
Marshfield Associates
District of Columbia
$42.7M 331,015 +331,015 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$42.5M 329,452 +329,452 New
FPP
43
Findlay Park Partners
United Kingdom
$37.6M 291,950 +119,600 +69%
LCOV
44
London Company of Virginia
Virginia
$37.4M 290,216 -284,456 -49%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$36.7M 284,592 +48,192 +20%
HIM
46
Hermes Investment Management
United Kingdom
$34.9M 270,425 +128,808 +91%
MAA
47
Managed Account Advisors
New Jersey
$33.2M 257,303 +164,082 +176%
CIM
48
Confluence Investment Management
Missouri
$32.9M 255,310 +2,350 +0.9%
Fidelity International
49
Fidelity International
Bermuda
$32M 248,156 +14,756 +6%
BG
50
BlackRock Group
United Kingdom
$31.7M 246,198 +105,885 +75%
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