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Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.33M 83,348 +500 +0.6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.89M 78,951 +1,112 +1%
Millennium Management
78
Millennium Management
New York
$7.81M 78,106 -24,505 -24%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.8M 77,996 -6,400 -8%
LCM
80
Lomas Capital Management
New York
$7.73M 77,325 -57,237 -43%
CS
81
Credit Suisse
Switzerland
$7.38M 73,863 +13,850 +23%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.18M 71,832 -5,951 -8%
BA
83
BlackRock Advisors
Delaware
$7.15M 71,496 -6,721 -9%
AC
84
Allstate Corporation
Illinois
$6.78M 67,868 +67,868 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.76M 67,597 – –
Charles Schwab
86
Charles Schwab
California
$6.58M 65,788 +5,043 +8%
MTB
87
Mizuho Trust & Banking
Japan
$6.57M 62,274 +1,703 +3%
RAM
88
RWC Asset Management
United Kingdom
$6.36M 63,676 +63,676 New
DIA
89
Davidson Investment Advisors
Montana
$5.98M 59,898 -1,583 -3%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$5.87M 58,725 +58,725 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.67M 56,684 – –
BJ
92
BlackRock Japan
Japan
$5.49M 54,905 -1,048 -2%
CCM
93
Coe Capital Management
Illinois
$5M 50,000 +7,364 +17%
MWNA
94
Marshall Wace North America
New York
$4.98M 49,804 +49,804 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.89M 48,880 -900 -2%
TPSF
96
Texas Permanent School Fund
Texas
$4.86M 48,661 -303 -0.6%
Wells Fargo
97
Wells Fargo
California
$4.84M 48,373 -3,741 -7%
Citigroup
98
Citigroup
New York
$4.4M 44,021 +35,646 +426%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.36M 43,621 +10,246 +31%
DADC
100
D.A. Davidson & Co
Montana
$4.36M 43,592 +681 +2%
2 3
4
5 6