MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
3
FPP
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
FAM
Fred Alger Management
New York
$44.5M
3
MC
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
126
Blackstone Inc
New York
$3.75M +$3.75M +34,000 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.57M +$107K +971 +3%
Macquarie Group
128
Macquarie Group
Australia
$3.41M -$3.44M -31,150 -50%
Millennium Management
129
Millennium Management
New York
$3.39M -$13M -117,701 -79%
LI
130
LMCG Investments
Massachusetts
$3.38M +$1.47M +13,328 +77%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.31M -$287K -2,600 -8%
Citigroup
132
Citigroup
New York
$3.17M -$5.72M -51,866 -64%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3.12M +$258K +2,342 +9%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$3M +$1.68M +15,200 +127%
US Bancorp
135
US Bancorp
Minnesota
$2.97M +$69.2K +627 +2%
SEI Investments
136
SEI Investments
Pennsylvania
$2.93M +$2.93M +26,586 New
RCM
137
Riverhead Capital Management
Delaware
$2.91M +$811K +7,353 +39%
PCMI
138
Princeton Capital Management Inc
New Jersey
$2.82M +$2.82M +25,555 New
SOMRS
139
State of Michigan Retirement System
Michigan
$2.81M +$33.1K +300 +1%
DWA
140
Douglass Winthrop Advisors
New York
$2.72M – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.68M -$19.4K -176 -0.7%
TPSF
142
Texas Permanent School Fund
Texas
$2.6M -$185K -1,678 -7%
TSU
143
TD Securities (USA)
New York
$2.59M +$217K +1,966 +9%
Stifel Financial
144
Stifel Financial
Missouri
$2.59M +$695K +6,301 +37%
AIG
145
American International Group
New York
$2.44M -$127K -1,155 -5%
CLM
146
ClearBridge LLC (Maryland)
Maryland
$2.36M – – –
SCM
147
Stevens Capital Management
Pennsylvania
$2.31M +$2.31M +20,958 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$221K -2,000 -9%
V
149
Veritable
Delaware
$2.27M -$11.3K -102 -0.5%
ACI
150
AMP Capital Investors
Australia
$2.04M -$399K -3,600 -16%
4 5
6
7 8