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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 %
DADC
101
D.A. Davidson & Co
Montana
$6.19M +$598K +4,661 +11%
TPSF
102
Texas Permanent School Fund
Texas
$5.98M -$266K -2,069 -4%
PC
103
PointState Capital
New York
$5.96M +$5.96M +46,400 New
PI
104
Putnam Investments
Massachusetts
$5.91M -$24.1M -187,843 -80%
Swiss National Bank
105
Swiss National Bank
Switzerland
$5.77M -$501K -3,900 -8%
PG
106
PEAK6 Group
Illinois
$5.48M +$5.48M +42,663 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.37M +$689K +5,371 +15%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$5.18M +$84.8K +661 +2%
Citigroup
109
Citigroup
New York
$5.09M -$563K -4,384 -10%
Comerica Bank
110
Comerica Bank
Texas
$5.08M +$44.2K +344 +0.9%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$5.05M +$667K +5,200 +15%
LOM
112
Loeb Offshore Management
New York
$5.01M +$5.01M +39,000 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$4.92M -$217K -1,692 -4%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M +$4.83M +37,601 New
APG Asset Management
115
APG Asset Management
Netherlands
$4.61M +$1.3M +10,096 +39%
AAMU
116
Amundi Asset Management US
Massachusetts
$4.34M +$4.34M +33,817 New
BCM
117
BBT Capital Management
Texas
$4.17M +$4.17M +32,521 New
ERSOT
118
Employees Retirement System of Texas
Texas
$4.11M – – –
MA
119
Montag & Associates
Georgia
$3.94M +$3.94M +30,685 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$3.91M +$3.91M +30,450 New
Prudential Financial
121
Prudential Financial
New Jersey
$3.87M +$116K +900 +3%
ASRS
122
Arizona State Retirement System
Arizona
$3.81M -$423K -3,300 -10%
LI
123
LMCG Investments
Massachusetts
$3.68M +$59.7K +465 +2%
MOACM
124
Mutual of America Capital Management
New York
$3.68M +$51.6K +402 +1%
TA
125
Teachers Advisors
New York
$3.67M +$162K +1,260 +5%
3 4
5
6 7