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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$30.3M 221,584 -4,196 -2%
Bank of America
52
Bank of America
North Carolina
$30.2M 221,388 -333,006 -60%
Charles Schwab
53
Charles Schwab
California
$26.7M 195,807 +6,989 +4%
RFC
54
Russell Frank Company
Washington
$25.5M 185,994 +148,134 +391%
LHC
55
Lodge Hill Capital
New York
$25.3M 185,000 -15,000 -8%
HIM
56
Hermes Investment Management
United Kingdom
$24.7M 180,677 +8,711 +5%
UBS AM
57
UBS AM
Illinois
$23.8M 174,528 -24,475 -12%
TCM
58
TimesSquare Capital Management
New York
$23.6M 172,500 +172,500 New
Deutsche Bank
59
Deutsche Bank
Germany
$23.5M 171,739 -69,805 -29%
BAPIM
60
British Airways Pensions Investment Management
United Kingdom
$23.4M 171,110 -39,530 -19%
SH
61
SeaTown Holdings
Singapore
$22.5M 164,534 +86,750 +112%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$21.8M 159,794 +7,400 +5%
BP
63
Banbury Partners
North Carolina
$21M 153,830 +130 +0.1%
BIM
64
BlackRock Investment Management
Delaware
$20.5M 150,152 -317 -0.2%
BlackRock
65
BlackRock
New York
$20.1M 147,153 -222 -0.2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M 144,617 -1,584 -1%
EA
67
Euclid Advisors
Connecticut
$18.2M 133,404 -24,470 -15%
TCIM
68
TIAA CREF Investment Management
New York
$17.8M 130,234 -29,065 -18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.5M 128,434 +2,007 +2%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$16.9M 123,419 +123,419 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$16.4M 120,109 +30,460 +34%
First Trust Advisors
72
First Trust Advisors
Illinois
$16.3M 119,094 +8,879 +8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$16M 117,410 -909 -0.8%
APG Asset Management
74
APG Asset Management
Netherlands
$15M 109,905 -4,061 -4%
UM
75
Ulysses Management
New York
$14.8M 108,000 -17,000 -14%
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