MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M
2
FAM
2
Fred Alger Management
New York
$168M
3
State Street
3
State Street
Massachusetts
$350M
4
EAM
4
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PHS
3
PFM Health Sciences
California
$131M
4
Norges Bank
4
Norges Bank
Norway
$65.9M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
126
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.75M +$4.75M +36,633 New
PPA
127
Parametric Portfolio Associates
Washington
$4.64M +$1.17M +9,063 +34%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.59M +$3.58M +27,762 +354%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.2M +$4.2M +32,600 New
ERSOT
130
Employees Retirement System of Texas
Texas
$4.13M – – –
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$4.05M +$1.59M +12,300 +64%
TG
132
TCW Group
California
$3.89M +$3.89M +30,150 New
EAM
133
EverPoint Asset Management
Connecticut
$3.87M -$11.4M -88,351 -75%
ACM
134
Atika Capital Management
New York
$3.69M +$16.1K +125 +0.4%
US Bancorp
135
US Bancorp
Minnesota
$3.39M -$30.9K -240 -0.9%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3.34M +$1.28M +9,954 +62%
SFP
137
Santa Fe Partners
New Mexico
$3.27M +$3.27M +25,313 New
TPSF
138
Texas Permanent School Fund
Texas
$3.25M -$2.78M -21,538 -46%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.25M +$438K +3,400 +16%
DWA
140
Douglass Winthrop Advisors
New York
$3.18M -$12.9K -100 -0.4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.15M +$2.74M +21,272 +671%
AC
142
Andromeda Capital
New York
$3.14M -$993K -7,700 -24%
AIG
143
American International Group
New York
$3M -$9.05M -70,187 -75%
STC
144
SEI Trust Company
Pennsylvania
$2.95M +$2.27M +17,595 +332%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$2.93M +22,700 New
ACI
146
AMP Capital Investors
Australia
$2.85M +$1.22M +9,384 +75%
CC
147
Curian Capital
Colorado
$2.83M +$1.07M +8,282 +61%
TSU
148
TD Securities (USA)
New York
$2.78M +$2.78M +21,535 New
CLM
149
ClearBridge LLC (Maryland)
Maryland
$2.76M – – –
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.72M – – –
4 5
6
7 8