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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$31.7M 245,525 +245,525 New
TCIM
52
TIAA CREF Investment Management
New York
$30.8M 239,045 -179,466 -43%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M 233,601 +233,601 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$29.6M 229,247 +113,332 +98%
NFA
55
Nationwide Fund Advisors
Ohio
$27.1M 210,134 -33,506 -14%
Morgan Stanley
56
Morgan Stanley
New York
$26.2M 203,566 +98,299 +93%
Charles Schwab
57
Charles Schwab
California
$24M 185,761 +92,582 +99%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$23.8M 184,291 +5,569 +3%
AP
59
Alydar Partners
Massachusetts
$21.9M 170,000 +65,000 +62%
Deutsche Bank
60
Deutsche Bank
Germany
$20.8M 161,100 +41,570 +35%
HCM
61
Hodges Capital Management
Texas
$20.4M 157,975 +155,525 +6,348%
Millennium Management
62
Millennium Management
New York
$19.1M 148,415 -24,145 -14%
Wells Fargo
63
Wells Fargo
California
$17.4M 134,758 +88,128 +189%
BlackRock
64
BlackRock
New York
$17M 131,521 +105,637 +408%
SCM
65
Sandler Capital Management
New York
$16.7M 129,200 +72,200 +127%
EA
66
Euclid Advisors
Connecticut
$16.3M 126,460 +126,460 New
BIM
67
BlackRock Investment Management
Delaware
$15.8M 122,339 -14,491 -11%
First Trust Advisors
68
First Trust Advisors
Illinois
$15.3M 118,464 -35,952 -23%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M 118,235 – –
U
70
UBS
Switzerland
$15.2M 117,870 +98,239 +500%
FCM
71
Freshford Capital Management
New York
$15.2M 117,500 +117,500 New
WI
72
Wafra Inc
New York
$14.8M 114,650 +114,650 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$14.7M 114,068 +29,620 +35%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.6M 112,947 +75,088 +198%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$14M 108,600 +32,004 +42%
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3
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