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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
5
PHS
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
SCA
SAC Capital Advisors
Connecticut
$22.5M
3
SB
Suntrust Banks
Georgia
$37.3M
4
CC
Carlson Capital
Texas
$0
5
UBS AM
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Weik Capital Management
Pennsylvania
$1.85M -$103K -801 -5%
CCM
152
Catapult Capital Management
New York
$1.76M +$52.1K +406 +3%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$770 -6 -0%
CC
154
Curian Capital
Colorado
$1.74M -$478K -3,722 -22%
AAF
155
Andra AP-fonden
Sweden
$1.73M +$1.32M +10,300 +322%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.7M – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1.65M -$82.7K -644 -5%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$12.8K +100 +0.8%
Legal & General Group
159
Legal & General Group
United Kingdom
$1.63M -$70.6K -550 -4%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.59M -$25.7K -200 -2%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$1.57M +$424K +3,300 +37%
IRF
162
IBM Retirement Fund
New York
$1.53M -$856K -6,683 -36%
ACI
163
AMP Capital Investors
Australia
$1.5M +$317K +2,497 +27%
ID
164
Integral Derivatives
New York
$1.46M +$731K +5,700 +100%
OC
165
Oppenheimer & Co
New York
$1.46M -$465K -3,620 -24%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$331K -2,580 -19%
JCP
167
Jabre Capital Partners
Switzerland
$1.28M +$1.28M +10,000 New
BP
168
Banyan Partners
Florida
$1.27M +$1.27M +9,893 New
SC
169
Skylands Capital
Wisconsin
$1.25M -$16K -125 -1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.23M +$2.31K +18 +0.2%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.21M -$30.2K -235 -2%
FCH
172
Freestone Capital Holdings
Washington
$1.14M +$452K +3,524 +66%
URS
173
Utah Retirement Systems
Utah
$1.07M +$12.8K +100 +1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.02M +$294K +2,364 +41%
SAM
175
Shell Asset Management
Netherlands
$1.02M – – –
5 6
7
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