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Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.33M 13,266 +13,266 New
Legal & General Group
152
Legal & General Group
United Kingdom
$1.32M 13,245 +1,570 +13%
SG Americas Securities
153
SG Americas Securities
New York
$1.32M 13,161 -6,446 -33%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M 12,700 +5,100 +67%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.26M 12,600 +12,600 New
HAMF
156
Hatteras Alternative Mutual Funds
North Carolina
$1.25M 12,549 +1,228 +11%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.19M 11,881 -12,585 -51%
FMT
158
First Mercantile Trust
Tennessee
$1.15M 11,467 -2,200 -16%
SI
159
Standard Investments
New York
$1.09M 10,875 +10,875 New
BMCMI
160
Bryn Mawr Capital Management Inc
Pennsylvania
$1.05M 10,550 +10,550 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1M 10,036 -4,392 -30%
SC
162
Skylands Capital
Wisconsin
$982K 9,825 +700 +8%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$960K 9,655 -874 -8%
QIM
164
Quantitative Investment Management
Virginia
$959K 9,600 +9,600 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$958K 9,585 +22 +0.2%
ACI
166
AMP Capital Investors
Australia
$932K 9,294 +3,144 +51%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$889K 8,900 -300 -3%
URS
168
Utah Retirement Systems
Utah
$825K 8,250 – –
Nordea Investment Management
169
Nordea Investment Management
Sweden
$818K 8,186 – –
PA
170
Profund Advisors
Maryland
$809K 8,099 +406 +5%
SAM
171
Shell Asset Management
Netherlands
$790K 7,906 -5,112 -39%
AIP
172
Ameritas Investment Partners
Nebraska
$732K 7,329 – –
1IC
173
1919 Investment Counsel
Maryland
$690K 6,900 – –
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$689K 6,890 -60 -0.9%
U
175
UBS
Switzerland
$680K 6,804 +1,097 +19%
5 6
7
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