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Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$4.32M 30,483 -12,775 -30%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$4.29M 30,346 +20,756 +216%
USGIU
128
U.S. Global Investors (USGI)
Texas
$4.25M 30,000 +17,000 +131%
SEI Investments
129
SEI Investments
Pennsylvania
$4.14M 29,219 +11,394 +64%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M 29,118 +4,367 +18%
PCMI
131
Princeton Capital Management Inc
New Jersey
$4.07M 28,770 +225 +0.8%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4.05M 28,620 -2 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.86M 27,300 – –
US Bancorp
134
US Bancorp
Minnesota
$3.76M 26,547 +715 +3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.69M 26,083 +16,283 +166%
TSU
136
TD Securities (USA)
New York
$3.56M 25,143 +2,933 +13%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$3.44M 24,315 +22,702 +1,407%
SOMRS
138
State of Michigan Retirement System
Michigan
$3.41M 24,100 +200 +0.8%
DWA
139
Douglass Winthrop Advisors
New York
$3.39M 24,261 – –
BA
140
Bridgewater Associates
Connecticut
$3.35M 23,657 +22,072 +1,393%
AIG
141
American International Group
New York
$3.33M 23,509 +953 +4%
Barclays
142
Barclays
United Kingdom
$3.24M 22,976 -56,168 -71%
TPSF
143
Texas Permanent School Fund
Texas
$3.2M 22,603 -543 -2%
CLM
144
ClearBridge LLC (Maryland)
Maryland
$3.12M 22,070 +700 +3%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M 21,180 -300 -1%
UBS Group
146
UBS Group
Switzerland
$2.96M 20,933 -35,749 -63%
ARTA
147
A.R.T. Advisors
New York
$2.88M 20,353 +18,564 +1,038%
ERSOT
148
Employees Retirement System of Texas
Texas
$2.83M 20,000 -4,000 -17%
SCP
149
Scoria Capital Partners
Connecticut
$2.83M 20,000 +20,000 New
PC
150
Passport Capital
California
$2.83M 20,000 +20,000 New
4 5
6
7 8