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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
5
PHS
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
SCA
SAC Capital Advisors
Connecticut
$22.5M
3
SB
Suntrust Banks
Georgia
$37.3M
4
CC
Carlson Capital
Texas
$0
5
UBS AM
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$3.43M +$1.03K +8 +0%
PPA
127
Parametric Portfolio Associates
Washington
$3.36M +$711K +5,535 +27%
U
128
UBS
Switzerland
$3.22M +$2.35M +18,310 +269%
DWA
129
Douglass Winthrop Advisors
New York
$3.18M -$68K -530 -2%
BlackRock
130
BlackRock
New York
$3.1M -$573K -4,461 -16%
Stifel Financial
131
Stifel Financial
Missouri
$3.06M +$3.06M +23,836 New
CLM
132
ClearBridge LLC (Maryland)
Maryland
$3.05M +$3.05M +23,770 New
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$3M +$3M +24,500 New
SOMRS
134
State of Michigan Retirement System
Michigan
$2.79M – – –
AAM
135
Advisors Asset Management
Colorado
$2.68M +$801K +6,240 +43%
V
136
Veritable
Delaware
$2.65M +$130K +1,015 +5%
EAM
137
Eagle Asset Management
Florida
$2.64M -$414K -3,225 -14%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.48M +$103K +800 +4%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$2.3M -$1.92M -14,950 -45%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$2.29M – – –
Macquarie Group
141
Macquarie Group
Australia
$2.27M – – –
Canada Life
142
Canada Life
Manitoba, Canada
$2.22M +$255K +1,991 +13%
FAF
143
Fjarde Ap-fonden
Sweden
$2.1M – – –
FMT
144
First Mercantile Trust
Tennessee
$2.09M +$616K +4,800 +42%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$25.7K +200 +1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.07M -$28K -218 -1%
ACM
147
Atika Capital Management
New York
$1.93M +$1.93M +15,000 New
SG Americas Securities
148
SG Americas Securities
New York
$1.92M +$230K +1,794 +14%
DP
149
Dearborn Partners
Illinois
$1.88M +$1.88M +14,661 New
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$587K +4,576 +46%
4 5
6
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