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Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
3
FPP
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
FAM
Fred Alger Management
New York
$44.5M
3
MC
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$224K +2,029 +12%
SI
152
Stephens Inc
Arkansas
$1.97M -$139K -1,263 -7%
TG
153
TCW Group
California
$1.91M -$1.41M -12,800 -42%
ASRS
154
Arizona State Retirement System
Arizona
$1.91M +$22.1K +200 +1%
USAA
155
United Services Automobile Association
Texas
$1.88M +$22.9K +208 +1%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$1.31M +11,889 +235%
SWA
157
SFMG Wealth Advisors
Texas
$1.82M -$993 -9 -0.1%
JG
158
Jefferies Group
New York
$1.75M -$2.68M -24,268 -60%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.72M – – –
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$1.71M -$308K -2,789 -15%
Nomura Holdings
161
Nomura Holdings
Japan
$1.7M +$1.7M +15,190 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M -$36.6K -332 -2%
DP
163
Dearborn Partners
Illinois
$1.68M – – –
IA
164
Icon Advisers
Colorado
$1.66M +$1.66M +15,000 New
LS
165
Lupo Securities
Illinois
$1.64M +$1.64M +14,864 New
QAM
166
Quantres Asset Management
Cayman Islands
$1.62M +$1.62M +14,700 New
EIM
167
ExxonMobil Investment Management
Texas
$1.61M -$54.6K -495 -3%
NCCM
168
Nine Chapters Capital Management
New Jersey
$1.6M +$1.6M +14,500 New
OC
169
Oppenheimer & Co
New York
$1.58M -$32.9K -298 -2%
CCMH
170
Cornerstone Capital Management Holdings
New York
$1.55M +$49.5K +449 +3%
CSS
171
Cubist Systematic Strategies
Connecticut
$1.54M +$869K +7,874 +130%
MA
172
Montag & Associates
Georgia
$1.51M -$12.1K -110 -0.8%
SAG
173
Sterne Agee Group
Alabama
$1.5M +$1.5M +13,632 New
CC
174
Curian Capital
Colorado
$1.48M -$941K -8,527 -39%
FAF
175
Fjarde Ap-fonden
Sweden
$1.45M -$77K -698 -5%
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