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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$83.2M 609,199 -978,771 -62%
CIC
27
Chilton Investment Company
Connecticut
$82.1M 601,184 +23,964 +4%
JHIU
28
Janus Henderson Investors US
Colorado
$74.9M 548,709 +467,200 +573%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$72.7M 533,089 -5,056 -0.9%
Norges Bank
30
Norges Bank
Norway
$72.4M 530,291 +6,133 +1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$70.8M 518,380 +49,393 +11%
ClearBridge Investments
32
ClearBridge Investments
New York
$70.1M 513,296 +20,255 +4%
LCOV
33
London Company of Virginia
Virginia
$67.5M 494,291 -19,747 -4%
Invesco
34
Invesco
Georgia
$64.8M 474,320 +21,699 +5%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$63.3M 463,227 -9,239 -2%
BG
36
BlackRock Group
United Kingdom
$59.9M 438,301 -1,229 -0.3%
CIA
37
Caledonia Investments (Australia)
Australia
$59.1M 432,795 +432,795 New
CII
38
Chapter IV Investors
North Carolina
$54.6M 400,000 -45,000 -10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$51.8M 379,115 -14,758 -4%
SCA
40
Southpoint Capital Advisors
New York
$50.8M 371,680 -403,320 -52%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$46.4M 339,476 -74,038 -18%
CIM
42
Confluence Investment Management
Missouri
$45.8M 335,604 +12,175 +4%
Fidelity International
43
Fidelity International
Bermuda
$44.9M 328,672 +35,640 +12%
Millennium Management
44
Millennium Management
New York
$44.1M 323,010 +302,048 +1,441%
Legal & General Group
45
Legal & General Group
United Kingdom
$41.1M 300,910 +39,018 +15%
PC
46
Passport Capital
California
$41M 300,000 +280,000 +1,400%
GC
47
Guggenheim Capital
Illinois
$41M 299,828 +28,168 +10%
GGHC
48
Gilder Gagnon Howe & Co
New York
$40.6M 297,427 +11,642 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$36.1M 263,172 -11,949 -4%
Morgan Stanley
50
Morgan Stanley
New York
$33.9M 248,433 +73,879 +42%
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