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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$149M
2
PHS
PFM Health Sciences
California
$218M
3
Norges Bank
Norges Bank
Norway
$137M
4
Invesco
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
MA
Marshfield Associates
District of Columbia
$0
3
LCOV
London Company of Virginia
Virginia
$75.9M
4
OAMG
Odey Asset Management Group
United Kingdom
$0
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$2.52M -$26.4K -200 -1%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$290K +2,200 +14%
GCL
153
Glazer Capital LLC
New York
$2.4M +$2.4M +18,200 New
Macquarie Group
154
Macquarie Group
Australia
$2.34M – – –
SG Americas Securities
155
SG Americas Securities
New York
$2.28M +$300K +2,275 +15%
LI
156
LMCG Investments
Massachusetts
$2.25M -$1.54M -11,638 -41%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$697K +5,277 +48%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2.11M -$22K -167 -1%
SFM
159
Soros Fund Management
New York
$1.99M +$1.99M +15,100 New
FAF
160
Fjarde Ap-fonden
Sweden
$1.96M -$206K -1,561 -10%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$25.2K +191 +1%
OC
162
Oppenheimer & Co
New York
$1.94M +$442K +3,349 +29%
DP
163
Dearborn Partners
Illinois
$1.94M – – –
GE
164
General Electric
Ohio
$1.94M +$1.94M +14,664 New
GIA
165
Global Index Advisors
Georgia
$1.92M +$1.92M +14,539 New
Legal & General Group
166
Legal & General Group
United Kingdom
$1.85M +$171K +1,295 +10%
CC
167
Curian Capital
Colorado
$1.81M +$12.5K +95 +0.7%
FMT
168
First Mercantile Trust
Tennessee
$1.75M -$396K -3,000 -18%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.75M – – –
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M – – –
WCM
171
Weik Capital Management
Pennsylvania
$1.68M -$225K -1,701 -12%
ACI
172
AMP Capital Investors
Australia
$1.66M +$106K +800 +7%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.64M – – –
IP
174
Interval Partners
New York
$1.62M +$1.62M +12,281 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$181K -1,371 -10%
5 6
7
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