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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$308M
5
PHS
5
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$22.5M
3
SB
3
Suntrust Banks
Georgia
$37.3M
4
CC
4
Carlson Capital
Texas
$0
5
UBS AM
5
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Lomas Capital Management
New York
$12.1M +$2.14M +16,675 +22%
BCM
77
Boltwood Capital Management
California
$12M – – –
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$12M -$24M -187,069 -67%
HIMC
79
Heritage Investors Management Corp
Maryland
$11.6M -$307K -2,390 -3%
MSA
80
Mason Street Advisors
Wisconsin
$11.5M -$178K -1,389 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$51.3K +400 +0.5%
AP
82
Alydar Partners
Massachusetts
$10.3M +$10.3M +80,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M -$154K -1,200 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$9.79M +$567K +4,414 +6%
PIM
85
Partner Investment Management
California
$9.62M +$9.62M +74,918 New
Charles Schwab
86
Charles Schwab
California
$8.97M +$521K +4,062 +6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.94M -$1.2M -9,321 -12%
BA
88
BlackRock Advisors
Delaware
$8.85M -$327K -2,551 -4%
GCIA
89
Gabelli & Co Investment Advisers
New York
$8.11M +$8.11M +63,160 New
MTB
90
Mizuho Trust & Banking
Japan
$7.67M -$325K -2,536 -4%
DIA
91
Davidson Investment Advisors
Montana
$7.56M -$123K -961 -2%
CS
92
Credit Suisse
Switzerland
$7.5M -$1.98M -15,417 -21%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$7.32M +$47.7K +372 +0.7%
Millennium Management
94
Millennium Management
New York
$7.25M -$2.77M -21,620 -28%
WCP
95
Waterfront Capital Partners
New York
$7.18M +$7.18M +55,947 New
VOAM
96
Vertex One Asset Management
British Columbia, Canada
$6.82M +$6.82M +53,130 New
RFC
97
Russell Frank Company
Washington
$6.7M +$1.75M +13,606 +35%
BJ
98
BlackRock Japan
Japan
$6.62M -$429K -3,345 -6%
Barclays
99
Barclays
United Kingdom
$6.28M +$1.98M +15,464 +46%
Wells Fargo
100
Wells Fargo
California
$6.24M +$33.5K +261 +0.5%
2 3
4
5 6