MLM icon

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 %
NCM
126
Newland Capital Management
New York
$2.51M 25,139 +25,139 New
EAM
127
Eagle Asset Management
Florida
$2.38M 23,765 -1,060 -4%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.17M 21,700 +200 +0.9%
PPA
129
Parametric Portfolio Associates
Washington
$2.06M 20,601 -1,798 -8%
LC
130
Loews Corp
New York
$2M 20,000 – –
V
131
Veritable
Delaware
$1.96M 19,634 -555 -3%
IRF
132
IBM Retirement Fund
New York
$1.86M 18,623 -891 -5%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$1.85M 18,500 +300 +2%
Nomura Holdings
134
Nomura Holdings
Japan
$1.79M 17,933 +17,933 New
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$1.78M 17,821 – –
Macquarie Group
136
Macquarie Group
Australia
$1.77M 17,700 +4,900 +38%
CC
137
Curian Capital
Colorado
$1.73M 17,308 +7,661 +79%
FAF
138
Fjarde Ap-fonden
Sweden
$1.64M 16,394 -1,009 -6%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.63M 16,345 -187 -1%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.6M 15,997 +4,000 +33%
STC
141
SEI Trust Company
Pennsylvania
$1.56M 15,599 -771 -5%
Canada Life
142
Canada Life
Manitoba, Canada
$1.54M 15,366 +10,229 +199%
WCM
143
Weik Capital Management
Pennsylvania
$1.52M 15,212 – –
OC
144
Oppenheimer & Co
New York
$1.5M 14,996 +20 +0.1%
AAM
145
Advisors Asset Management
Colorado
$1.47M 14,675 +6,882 +88%
UPA
146
Union Point Advisors
California
$1.37M 13,700 +13,700 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 13,671 +2,529 +23%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.36M 13,639 +26 +0.2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.35M 13,466 -313 -2%
CCM
150
Catapult Capital Management
New York
$1.33M 13,328 +13,328 New
4 5
6
7 8