MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M
2
FAM
2
Fred Alger Management
New York
$168M
3
State Street
3
State Street
Massachusetts
$350M
4
EAM
4
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PHS
3
PFM Health Sciences
California
$131M
4
Norges Bank
4
Norges Bank
Norway
$65.9M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$14M 109,275 +74,815 +217%
Goldman Sachs
77
Goldman Sachs
New York
$13.8M 106,891 -130,502 -55%
DIA
78
Davidson Investment Advisors
Montana
$13.6M 119,978 +62,233 +108%
CS
79
Credit Suisse
Switzerland
$13.3M 102,881 -5,997 -6%
WM
80
WCG Management
New York
$13.1M 101,500 +101,500 New
GL
81
GLG LLC
New York
$13M 100,968 +25,773 +34%
FCM
82
Frontier Capital Management
Massachusetts
$13M 100,804 -3,496 -3%
NAMA
83
Nikko Asset Management Americas
New York
$12.1M 93,400 -7,900 -8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.9M 92,322 +22,874 +33%
BCM
85
Boltwood Capital Management
California
$11.9M 92,200 – –
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$11.8M 91,600 +91,600 New
HRCM
87
Hood River Capital Management
Florida
$11.7M 90,809 +90,809 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.4M 88,587 +18,593 +27%
APG Asset Management
89
APG Asset Management
Netherlands
$11.3M 87,965 +16,615 +23%
HIMC
90
Heritage Investors Management Corp
Maryland
$11.1M 86,178 -1,285 -1%
Bank of America
91
Bank of America
North Carolina
$11M 85,679 -22,005 -20%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$10.8M 83,500 +41,180 +97%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M 82,800 -12,000 -13%
MSA
94
Mason Street Advisors
Wisconsin
$10.5M 81,359 -7,890 -9%
Prudential Financial
95
Prudential Financial
New Jersey
$10.5M 81,270 +47,435 +140%
PCM
96
Palisade Capital Management
New Jersey
$10.4M 81,034 +81,034 New
Citigroup
97
Citigroup
New York
$10.4M 80,563 +39,968 +98%
PIM
98
Partner Investment Management
California
$9.86M 76,479 -112,398 -60%
MTB
99
Mizuho Trust & Banking
Japan
$9.13M 70,712 +10,975 +18%
TA
100
Teachers Advisors
New York
$8.69M 67,373 +19,113 +40%
2 3
4
5 6