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Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPP
3
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$333M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
MC
3
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$63.7M 577,500 +100,000 +21%
JHIU
27
Janus Henderson Investors US
Colorado
$62.7M 568,200 +72,700 +15%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$61.3M 555,344 +555,344 New
ClearBridge Investments
29
ClearBridge Investments
New York
$60.4M 547,721 +9,585 +2%
VFA
30
Virtus Fund Advisers
Connecticut
$60.1M 544,842 +116,950 +27%
Norges Bank
31
Norges Bank
Norway
$58.2M 527,390 +16,269 +3%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$57.7M 522,908 -41,315 -7%
CII
33
Chapter IV Investors
North Carolina
$57.4M 520,000 +60,000 +13%
SCA
34
Southpoint Capital Advisors
New York
$55.2M 500,000 +500,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$50M 454,181 +17,246 +4%
FAM
36
Fred Alger Management
New York
$44.5M 403,273 -901,055 -69%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$36.9M 336,650 -55,020 -14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$35.8M 320,482 -12,999 -4%
MA
39
Marshfield Associates
District of Columbia
$35.7M 323,757 -7,258 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$34.1M 309,033 -79,702 -21%
LCOV
41
London Company of Virginia
Virginia
$32.6M 295,351 +5,135 +2%
CIM
42
Confluence Investment Management
Missouri
$32.2M 291,867 +36,557 +14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$31M 279,838 +50,591 +22%
BG
44
BlackRock Group
United Kingdom
$30.3M 274,847 +28,649 +12%
RFC
45
Russell Frank Company
Washington
$27.8M 250,430 +235,014 +1,524%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$27.2M 246,203 -107,145 -30%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$27M 244,363 -40,229 -14%
Bank of America
48
Bank of America
North Carolina
$24.6M 223,077 +137,398 +160%
NFA
49
Nationwide Fund Advisors
Ohio
$23.9M 216,452 +6,318 +3%
MAA
50
Managed Account Advisors
New Jersey
$23.8M 215,310 -41,993 -16%
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