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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 %
RFC
101
Russell Frank Company
Washington
$4.2M 38,598 +29,688 +333%
GC
102
Guggenheim Capital
Illinois
$4.14M 41,318 +33,843 +453%
ARTA
103
A.R.T. Advisors
New York
$4.07M 40,693 +31,809 +358%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4M 40,006 -843 -2%
Bank of America
105
Bank of America
North Carolina
$3.97M 39,734 -2,382 -6%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M 39,723 +160 +0.4%
Comerica Bank
107
Comerica Bank
Texas
$3.92M 39,230 -524 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3.64M 36,459 -1,127 -3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.41M 34,117 -2,500 -7%
ProShare Advisors
110
ProShare Advisors
Maryland
$3.35M 33,529 +29,059 +650%
Barclays
111
Barclays
United Kingdom
$3.32M 33,567 +285 +0.9%
ASRS
112
Arizona State Retirement System
Arizona
$3.3M 33,007 -3,200 -9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.29M 32,888 -990 -3%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.2M 32,000 – –
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.08M 30,786 +30,786 New
Prudential Financial
116
Prudential Financial
New Jersey
$2.92M 29,219 -1,140 -4%
BlackRock
117
BlackRock
New York
$2.86M 28,607 -637 -2%
SCM
118
Stevens Capital Management
Pennsylvania
$2.85M 28,548 +10,720 +60%
MOACM
119
Mutual of America Capital Management
New York
$2.83M 28,284 -1,146 -4%
LI
120
LMCG Investments
Massachusetts
$2.82M 28,238 +3,193 +13%
TA
121
Teachers Advisors
New York
$2.73M 27,335 +624 +2%
US Bancorp
122
US Bancorp
Minnesota
$2.67M 26,694 -654 -2%
APG Asset Management
123
APG Asset Management
Netherlands
$2.58M 25,832 -320 -1%
PRC
124
Platte River Capital
Colorado
$2.54M 25,380 +25,380 New
DWA
125
Douglass Winthrop Advisors
New York
$2.53M 25,320 -300 -1%
3 4
5
6 7