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Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Atika Capital Management
New York
$8.53M 60,300 +32,300 +115%
DIA
102
Davidson Investment Advisors
Montana
$8.03M 56,779 -263 -0.5%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$7.86M 55,546 +1,559 +3%
RFC
104
Russell Frank Company
Washington
$7.55M 53,327 -148,654 -74%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$7.49M 52,953 +744 +1%
PCM
106
Palisade Capital Management
New Jersey
$6.78M 47,906 -1,448 -3%
DADC
107
D.A. Davidson & Co
Montana
$6.57M 46,409 -2,864 -6%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.34M 44,798 +4,880 +12%
Ameriprise
109
Ameriprise
Minnesota
$6.25M 44,180 -52,332 -54%
PPA
110
Parametric Portfolio Associates
Washington
$6M 42,430 +1,426 +3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$5.8M 41,003 -13,548 -25%
ACI
112
AMP Capital Investors
Australia
$5.67M 39,897 -3,300 -8%
PRCM
113
Pine River Capital Management
Minnesota
$5.66M 40,000 +40,000 New
IA
114
Icon Advisers
Colorado
$5.61M 39,620 -250 -0.6%
CM
115
Castleark Management
Illinois
$5.39M 38,120 +38,120 New
GCG
116
Giovine Capital Group
California
$5.25M 37,085 -12,915 -26%
AAM
117
Advisors Asset Management
Colorado
$5.19M 36,671 -8,869 -19%
AAMU
118
Amundi Asset Management US
Massachusetts
$5.17M 36,551 -159 -0.4%
Comerica Bank
119
Comerica Bank
Texas
$5.12M 36,162 +17,332 +92%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$5.04M 35,617 -231 -0.6%
Stifel Financial
121
Stifel Financial
Missouri
$5.02M 36,230 +13,681 +61%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$4.97M 31,671 -1,000 -3%
LHC
123
Lodge Hill Capital
New York
$4.95M 35,000 +35,000 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$4.9M 34,594 -1,734 -5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$4.42M 31,260 +3,900 +14%
3 4
5
6 7