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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$4.66M +$42.8K +300 +0.9%
LM
127
Luminus Management
Texas
$4.61M +$4.61M +33,000 New
SWA
128
SFMG Wealth Advisors
Texas
$4.54M +$2.23M +15,985 +97%
Macquarie Group
129
Macquarie Group
Australia
$4.22M -$97.9K -700 -2%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$4.03M -$740K -5,296 -16%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4M +$51.2K +366 +1%
PCMI
132
Princeton Capital Management Inc
New Jersey
$3.99M +$418K +2,990 +12%
ACM
133
Atika Capital Management
New York
$3.92M +$3.92M +28,000 New
SCM
134
Sandler Capital Management
New York
$3.91M +$3.91M +28,000 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$3.83M +$29.4K +210 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.82M -$378K -2,700 -9%
US Bancorp
137
US Bancorp
Minnesota
$3.61M -$153K -1,091 -4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$907K +6,485 +36%
DWA
139
Douglass Winthrop Advisors
New York
$3.39M -$60K -429 -2%
ERSOT
140
Employees Retirement System of Texas
Texas
$3.36M -$1.96M -14,000 -37%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.34M -$224K -1,600 -6%
GH
142
GAM Holding
Switzerland
$3.34M -$1.53M -10,941 -31%
TPSF
143
Texas Permanent School Fund
Texas
$3.24M -$54.1K -387 -2%
Stifel Financial
144
Stifel Financial
Missouri
$3.15M -$126K -899 -4%
AIG
145
American International Group
New York
$3.15M +$59.8K +428 +2%
TSU
146
TD Securities (USA)
New York
$3.11M -$180K -1,291 -5%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$109K +780 +4%
CLM
148
ClearBridge LLC (Maryland)
Maryland
$2.99M – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2.96M -$2.27M -16,202 -43%
V
150
Veritable
Delaware
$2.88M -$5.59K -40 -0.2%
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6
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