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Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$132M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
3
Select Equity Group
New York
$154M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$454M
5
CGM
5
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$799M
4
AIM
4
abrdn Investment Management
United Kingdom
$336M
5
FPP
5
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$39.2M +$457K +2,381 +1%
EA
52
Emerald Acquisition
Washington
$35.8M +$35.8M +186,315 New
CANY
53
Caxton Associates (New York)
New York
$35.4M +$35.4M +184,500 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$34.3M +$154K +800 +0.4%
UBS AM
55
UBS AM
Illinois
$33.2M +$367K +1,909 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$32.9M +$4.9M +25,500 +17%
TCIM
57
TIAA CREF Investment Management
New York
$32.8M +$9.21M +47,950 +39%
Wells Fargo
58
Wells Fargo
California
$32.5M +$13.2M +68,584 +68%
BAMCO Inc
59
BAMCO Inc
New York
$30M -$15.4M -80,096 -34%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$27.5M +$11.9M +62,012 +76%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.4M -$787K -4,100 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$2.3M -11,986 -8%
BIM
63
BlackRock Investment Management
Delaware
$25.4M -$1.6M -8,348 -6%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$7.23M +37,660 +41%
JHIU
65
Janus Henderson Investors US
Colorado
$24.6M -$42.6M -222,056 -63%
SBH
66
Segall Bryant & Hamill
Illinois
$24.6M +$9.92M +51,688 +68%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$24.1M +$24.1M +125,443 New
BlackRock
68
BlackRock
New York
$24M +$1.74M +9,080 +8%
DWA
69
Douglass Winthrop Advisors
New York
$23.4M +$223K +1,160 +1%
BP
70
Banbury Partners
North Carolina
$23.3M -$4.71M -24,544 -17%
SI
71
Scout Investments
Missouri
$23.2M -$464K -2,416 -2%
HIM
72
Hermes Investment Management
United Kingdom
$23.1M -$20.9M -109,022 -48%
First Trust Advisors
73
First Trust Advisors
Illinois
$21.8M +$11.6M +60,608 +114%
Ameriprise
74
Ameriprise
Minnesota
$21.6M +$1.06M +5,504 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M +$389K +2,025 +2%
1 2
3
4 5