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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$149M
2
PHS
2
PFM Health Sciences
California
$218M
3
Norges Bank
3
Norges Bank
Norway
$137M
4
Invesco
4
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
MA
2
Marshfield Associates
District of Columbia
$0
3
LCOV
3
London Company of Virginia
Virginia
$75.9M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$0
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M 94,800 -39,800 -30%
AIG
77
American International Group
New York
$12.3M 93,470 -1,916 -2%
MAA
78
Managed Account Advisors
New Jersey
$12.3M 93,221 -38,820 -29%
Charles Schwab
79
Charles Schwab
California
$12.3M 93,179 +23,329 +33%
BCM
80
Boltwood Capital Management
California
$12.2M 92,200 -1,000 -1%
MSA
81
Mason Street Advisors
Wisconsin
$11.8M 89,249 -459 -0.5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$11.6M 88,056 -5,085 -5%
HIMC
83
Heritage Investors Management Corp
Maryland
$11.5M 87,463 -2,546 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.2M 84,448 +700 +0.8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 76,596 -200 -0.3%
GL
86
GLG LLC
New York
$9.93M 75,195 -41,445 -36%
JG
87
Jefferies Group
New York
$9.79M 74,118 +74,118 New
PG
88
PEAK6 Group
Illinois
$9.75M 73,825 +31,162 +73%
APG Asset Management
89
APG Asset Management
Netherlands
$9.42M 71,350 +35,422 +99%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.24M 69,994 +364 +0.5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$9.17M 69,448 -6,798 -9%
AAMU
92
Amundi Asset Management US
Massachusetts
$9.06M 68,623 +34,806 +103%
BA
93
BlackRock Advisors
Delaware
$9.03M 68,345 -600 -0.9%
KWILP
94
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.97M 60,351 -58,716 -49%
MTB
95
Mizuho Trust & Banking
Japan
$7.89M 59,737 -1 -0%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M 59,672 -8,341 -12%
DIA
97
Davidson Investment Advisors
Montana
$7.62M 57,745 -1,192 -2%
WCP
98
Waterfront Capital Partners
New York
$7.62M 57,715 +1,768 +3%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$7.56M 57,218 +162 +0.3%
SCM
100
Sandler Capital Management
New York
$7.53M 57,000 -166,200 -74%
2 3
4
5 6