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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$4.5M 32,941 -10,370 -24%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$4.41M 32,271 -1,200 -4%
TI
128
Trexquant Investment
Connecticut
$4.26M 31,203 +31,203 New
VAM
129
Visium Asset Management
New York
$4.1M 30,000 +30,000 New
PCMI
130
Princeton Capital Management Inc
New Jersey
$4.02M 29,462 +663 +2%
Canada Life
131
Canada Life
Manitoba, Canada
$3.97M 29,040 +237 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M 28,100 -1,500 -5%
CIC
133
Chase Investment Counsel
Virginia
$3.82M 27,957 +27,957 New
Barclays
134
Barclays
United Kingdom
$3.79M 27,847 +4,067 +17%
Macquarie Group
135
Macquarie Group
Australia
$3.74M 27,400 +8,500 +45%
QT
136
Quantbot Technologies
New York
$3.69M 27,013 +9,444 +54%
PCM
137
Palisade Capital Management
New Jersey
$3.69M 26,989 -4,558 -14%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3.6M 26,353 -3,313 -11%
AIG
139
American International Group
New York
$3.5M 25,628 +123 +0.5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$3.45M 25,260 +2,838 +13%
Stifel Financial
141
Stifel Financial
Missouri
$3.39M 24,800 +799 +3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$3.28M 23,910 +594 +3%
DWA
143
Douglass Winthrop Advisors
New York
$3.26M 23,886 -400 -2%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$3.25M 23,800 +22,600 +1,883%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 23,693 -1,303 -5%
NIM
146
NXG Investment Management
Texas
$3.21M 23,467 +23,467 New
TPSF
147
Texas Permanent School Fund
Texas
$3.2M 23,416 -476 -2%
AAM
148
Advisors Asset Management
Colorado
$3.17M 23,222 -6,860 -23%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.09M 22,600 -1,500 -6%
JG
150
Jefferies Group
New York
$2.84M 20,756 +6,606 +47%
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