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Martin Marietta Materials
MLM

Overview Fund Activity

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$161M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$82.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$600M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$98M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$182M
3
FCM
3
Frontier Capital Management
Massachusetts
$11.3M
4
American Century Companies
4
American Century Companies
Missouri
$547K
5
SA
5
SPO Advisory
California
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$6.79M 69,137 +15,547 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.64M 67,597 – –
Charles Schwab
78
Charles Schwab
California
$6.06M 60,745 +5,323 +10%
DIA
79
Davidson Investment Advisors
Montana
$6.03M 61,481 -664 -1%
MTB
80
Mizuho Trust & Banking
Japan
$5.96M 60,571 – –
CS
81
Credit Suisse
Switzerland
$5.89M 60,013 -31,715 -35%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.57M 56,684 +752 +1%
BJ
83
BlackRock Japan
Japan
$5.49M 55,953 -1,072 -2%
GA
84
Glenhill Advisors
New York
$5.33M 54,325 +54,325 New
Wells Fargo
85
Wells Fargo
California
$5.12M 52,114 +5,786 +12%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.89M 49,780 +900 +2%
TPSF
87
Texas Permanent School Fund
Texas
$4.81M 48,964 -2,534 -5%
DADC
88
D.A. Davidson & Co
Montana
$4.21M 42,911 -216 -0.5%
CCM
89
Coe Capital Management
Illinois
$4.19M 42,636 +42,636 New
Bank of America
90
Bank of America
North Carolina
$4.14M 42,116 +780 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.01M 40,849 -24,600 -38%
Comerica Bank
92
Comerica Bank
Texas
$3.9M 39,754 +1,283 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M 39,563 +667 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.69M 37,586 -52 -0.1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.6M 36,617 -2,600 -7%
ASRS
96
Arizona State Retirement System
Arizona
$3.55M 36,207 +200 +0.6%
JHIU
97
Janus Henderson Investors US
Colorado
$3.41M 34,752 -10,948 -24%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.33M 33,878 -2,620 -7%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$3.28M 33,375 +21,910 +191%
Barclays
100
Barclays
United Kingdom
$3.26M 33,282 -34,001 -51%
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4
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