MLM icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VOAM
101
Vertex One Asset Management
British Columbia, Canada
$7.48M +$462K +3,500 +7%
LOAMU
102
Lombard Odier Asset Management (USA)
New York
$7.26M +$7.26M +55,000 New
IGIM
103
I.G. Investment Management
Manitoba, Canada
$6.42M -$8.82M -66,800 -58%
TA
104
Teachers Advisors
New York
$6.37M +$2.6M +19,665 +69%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$6.33M +$4.71M +35,700 +293%
DADC
106
D.A. Davidson & Co
Montana
$6.28M -$92K -697 -1%
CCM
107
Catapult Capital Management
New York
$6.26M +$4.44M +33,645 +245%
TPSF
108
Texas Permanent School Fund
Texas
$6.17M +$20.7K +157 +0.3%
Wells Fargo
109
Wells Fargo
California
$6.16M -$265K -2,004 -4%
Swiss National Bank
110
Swiss National Bank
Switzerland
$5.94M – – –
BJ
111
BlackRock Japan
Japan
$5.86M -$948K -7,179 -14%
LOM
112
Loeb Offshore Management
New York
$5.61M +$460K +3,487 +9%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$5.59M +$1.57M +11,870 +39%
RAM
114
RWC Asset Management
United Kingdom
$5.47M +$5.47M +41,397 New
VBCP
115
Vollero Beach Capital Partners
New York
$5.4M +$5.4M +40,919 New
Citigroup
116
Citigroup
New York
$5.36M +$127K +958 +2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$5.35M +$21.5K +163 +0.4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$5.23M +$39.6K +300 +0.8%
3NC
119
300 North Capital
California
$5.23M +$5.23M +39,570 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$5M -$60.1K -455 -1%
Comerica Bank
121
Comerica Bank
Texas
$4.76M -$469K -3,552 -9%
TCA
122
Taconic Capital Advisors
New York
$4.62M +$4.62M +35,000 New
MA
123
Montag & Associates
Georgia
$4.58M +$532K +4,030 +13%
Barclays
124
Barclays
United Kingdom
$4.55M -$1.92M -14,571 -30%
Prudential Financial
125
Prudential Financial
New Jersey
$4.47M +$491K +3,716 +12%
3 4
5
6 7