MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$32M 226,127 +14,098 +7%
Charles Schwab
52
Charles Schwab
California
$31.4M 222,098 +10,619 +5%
Morgan Stanley
53
Morgan Stanley
New York
$29M 204,738 +142,245 +228%
UBS AM
54
UBS AM
Illinois
$28.8M 203,689 -7,999 -4%
HCM
55
Hitchwood Capital Management
New York
$28.3M 200,000 +200,000 New
Bank of America
56
Bank of America
North Carolina
$26.7M 188,965 -4,655 -2%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$25.1M 177,096 -3,955 -2%
VFA
58
Virtus Fund Advisers
Connecticut
$25M 176,770 -131,750 -43%
GGHC
59
Gilder Gagnon Howe & Co
New York
$24M 169,695 +1,093 +0.6%
NFA
60
Nationwide Fund Advisors
Ohio
$23.9M 168,975 -31,115 -16%
GL
61
GLG LLC
New York
$23.7M 167,556 +48,113 +40%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M 149,401 -13,100 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21M 148,704 -171,778 -54%
RIM
64
Rainier Investment Management
Washington
$21M 148,200 +148,200 New
BIM
65
BlackRock Investment Management
Delaware
$20.1M 142,028 +22,445 +19%
KWILP
66
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.2M 135,470 +16,541 +14%
BlackRock
67
BlackRock
New York
$18.6M 131,647 -5,297 -4%
TCIM
68
TIAA CREF Investment Management
New York
$18.3M 129,222 -24,550 -16%
APG Asset Management
69
APG Asset Management
Netherlands
$18.3M 129,187 -15,392 -11%
EA
70
Euclid Advisors
Connecticut
$18.3M 129,030 +129,030 New
FAM
71
Foundation Asset Management
New York
$18.1M 127,991 +127,991 New
UM
72
Ulysses Management
New York
$17.7M 125,000 – –
LI
73
LMCG Investments
Massachusetts
$17.7M 124,913 +522 +0.4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.4M 123,245 +9,990 +9%
WCP
75
Waterfront Capital Partners
New York
$17M 120,000 +5,000 +4%
1 2
3
4 5