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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$595M
2
FAM
Fred Alger Management
New York
$168M
3
State Street
State Street
Massachusetts
$350M
4
EAM
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
PHS
PFM Health Sciences
California
$131M
4
Norges Bank
Norges Bank
Norway
$65.9M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TradeLink Capital
Illinois
$2.71M +$2.71M +20,999 New
V
152
Veritable
Delaware
$2.67M +$63.9K +496 +2%
Comerica Bank
153
Comerica Bank
Texas
$2.63M -$2.02M -15,628 -43%
AAM
154
Aberdeen Asset Management
United Kingdom
$2.53M +$2.53M +19,645 New
GP
155
GLG Partners
United Kingdom
$2.47M -$11.3M -87,567 -82%
CA
156
Commerzbank Aktiengesellschaft
Germany
$2.46M +$2.03M +15,718 +466%
SI
157
Stephens Inc
Arkansas
$2.46M +$2.46M +19,090 New
RCM
158
Riverhead Capital Management
Delaware
$2.45M +$2.45M +19,023 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$2.36M +$908K +7,040 +63%
CL
160
CSS LLC
Illinois
$2.35M +$2.35M +18,228 New
LI
161
LMCG Investments
Massachusetts
$2.23M +$28.1K +218 +1%
Stifel Financial
162
Stifel Financial
Missouri
$2.21M -$902K -6,989 -29%
ASRS
163
Arizona State Retirement System
Arizona
$2.2M -$1.7M -13,207 -44%
USAA
164
United Services Automobile Association
Texas
$2.17M +$2.17M +16,852 New
BCMU
165
BlueCrest Capital Management (UK)
Guernsey
$2.16M +$2.16M +16,741 New
BCM
166
BlueCrest Capital Management
Jersey
$2.16M +$2.16M +16,741 New
PP
167
PDT Partners
New York
$2.14M +$2.14M +16,607 New
SWA
168
SFMG Wealth Advisors
Texas
$2.13M +$2.13M +16,514 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$16.9K -131 -0.8%
ROTUOC
170
Regents of the University of California
California
$2.08M +$2.08M +16,100 New
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M +$1.54M +11,912 +313%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.02M +$305K +2,363 +18%
RFC
173
Russell Frank Company
Washington
$1.99M +$356K +2,762 +22%
DP
174
Dearborn Partners
Illinois
$1.97M +$77.3K +599 +4%
EIM
175
ExxonMobil Investment Management
Texas
$1.95M +$1.95M +15,086 New
5 6
7
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