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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$90.6M 647,747 -49,478 -7%
IAM
27
Iridian Asset Management
Connecticut
$83.6M 598,085 +598,085 New
ClearBridge Investments
28
ClearBridge Investments
New York
$76M 543,511 -4,210 -0.8%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$73.4M 525,000 -52,500 -9%
CII
30
Chapter IV Investors
North Carolina
$71.3M 509,905 -10,095 -2%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$70.7M 505,483 -17,425 -3%
Norges Bank
32
Norges Bank
Norway
$69.5M 497,453 -29,937 -6%
GC
33
Guggenheim Capital
Illinois
$69.4M 496,506 -202,875 -29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$65.8M 471,154 +16,973 +4%
LCOV
35
London Company of Virginia
Virginia
$52.1M 372,787 +77,436 +26%
SAM
36
Scopus Asset Management
New York
$51M 365,000 +365,000 New
Renaissance Technologies
37
Renaissance Technologies
New York
$47.4M 338,843 +338,843 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$44.8M 320,574 +11,541 +4%
VFA
39
Virtus Fund Advisers
Connecticut
$43.1M 308,520 -236,322 -43%
CIM
40
Confluence Investment Management
Missouri
$42.5M 304,129 +12,262 +4%
MAA
41
Managed Account Advisors
New Jersey
$40.3M 288,123 +72,813 +34%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$39.3M 281,092 +1,254 +0.4%
CGM
43
Capital Growth Management
Massachusetts
$39.1M 280,000 +280,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$38.5M 275,657 +104,888 +61%
BG
45
BlackRock Group
United Kingdom
$38.5M 275,519 +672 +0.2%
MA
46
Marshfield Associates
District of Columbia
$38.2M 273,376 -50,381 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.8M 320,482 – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$33.5M 239,579 +239,579 New
HIM
49
Hermes Investment Management
United Kingdom
$31.1M 222,574 +18,746 +9%
CIC
50
Chilton Investment Company
Connecticut
$30.5M 217,950 +215,500 +8,796%
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