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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 %
JHIU
126
Janus Henderson Investors US
Colorado
$4.34M +$3.6M +27,300 +488%
GCIA
127
Gabelli & Co Investment Advisers
New York
$4.29M -$4.05M -30,705 -49%
AC
128
Andromeda Capital
New York
$4.23M +$4.23M +32,029 New
ERSOT
129
Employees Retirement System of Texas
Texas
$4.23M – – –
ST
130
Spot Trading
Illinois
$4.07M +$3.42M +25,885 +523%
ASRS
131
Arizona State Retirement System
Arizona
$4M +$79.2K +600 +2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.82M -$1.7M -12,896 -31%
MOACM
133
Mutual of America Capital Management
New York
$3.78M -$11.6K -88 -0.3%
ACM
134
Atika Capital Management
New York
$3.76M +$1.78M +13,500 +90%
PPA
135
Parametric Portfolio Associates
Washington
$3.55M +$99.4K +753 +3%
US Bancorp
136
US Bancorp
Minnesota
$3.5M -$21.9K -166 -0.6%
BlackRock
137
BlackRock
New York
$3.42M +$230K +1,738 +7%
AAM
138
Advisors Asset Management
Colorado
$3.38M +$616K +4,666 +22%
DWA
139
Douglass Winthrop Advisors
New York
$3.27M – – –
Stifel Financial
140
Stifel Financial
Missouri
$3.19M +$39.6K +300 +1%
WC
141
Wexford Capital
Florida
$3.13M +$3.13M +23,720 New
Credit Agricole
142
Credit Agricole
France
$2.91M -$28.2M -213,709 -91%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.88M +$13.2K +100 +0.5%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$2.87M +$518K +3,921 +22%
ProShare Advisors
145
ProShare Advisors
Maryland
$2.82M +$2.17M +16,446 +333%
CLM
146
ClearBridge LLC (Maryland)
Maryland
$2.82M -$317K -2,400 -10%
ARTA
147
A.R.T. Advisors
New York
$2.72M +$2.72M +20,593 New
V
148
Veritable
Delaware
$2.67M -$57.3K -434 -2%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.65M -$441K -3,500 -14%
U
150
UBS
Switzerland
$2.59M -$724K -5,483 -22%
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6
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