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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$8.17M 58,457 +55,665 +1,994%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$8.14M 58,247 +58,247 New
DIA
103
Davidson Investment Advisors
Montana
$7.97M 57,042 -853 -1%
UBS Group
104
UBS Group
Switzerland
$7.92M 56,682 +11,494 +25%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$7.86M 56,200 – –
Millennium Management
106
Millennium Management
New York
$7.72M 55,230 +24,516 +80%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$7.63M 54,551 +8,318 +18%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$7.55M 53,987 +48,819 +945%
TA
109
Teachers Advisors
New York
$7.41M 52,990 +2,092 +4%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$7.3M 52,209 +1,526 +3%
GCG
111
Giovine Capital Group
California
$6.99M 50,000 +50,000 New
PCM
112
Palisade Capital Management
New Jersey
$6.9M 49,354 -33,689 -41%
DADC
113
D.A. Davidson & Co
Montana
$6.89M 49,273 -499 -1%
AAM
114
Advisors Asset Management
Colorado
$6.37M 45,540 -1,225 -3%
ZC
115
Zelman Capital
Ohio
$6.29M 45,000 +45,000 New
ACI
116
AMP Capital Investors
Australia
$6.17M 43,197 +24,822 +135%
Legal & General Group
117
Legal & General Group
United Kingdom
$6.05M 43,258 +2,936 +7%
PPA
118
Parametric Portfolio Associates
Washington
$5.73M 41,004 +5,189 +14%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$5.58M 39,918 -8,280 -17%
IA
120
Icon Advisers
Colorado
$5.57M 39,870 +24,870 +166%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$5.26M 37,594 +22,099 +143%
AAMU
122
Amundi Asset Management US
Massachusetts
$5.13M 36,710 -208 -0.6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$5.08M 36,328 -487 -1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$5.01M 35,848 -1,930 -5%
JCP
125
Jabre Capital Partners
Switzerland
$5M 40,000 +40,000 New
3 4
5
6 7