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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$2.65M 18,950 -7,426 -28%
Comerica Bank
152
Comerica Bank
Texas
$2.63M 18,830 -21,700 -54%
SI
153
Stephens Inc
Arkansas
$2.52M 18,006 +179 +1%
USAA
154
United Services Automobile Association
Texas
$2.51M 17,960 +900 +5%
TG
155
TCW Group
California
$2.51M 17,950 +600 +3%
SEI Investments
156
SEI Investments
Pennsylvania
$2.49M 17,825 -8,761 -33%
MPEM
157
Marathon Partners Equity Management
New York
$2.45M 17,500 +17,500 New
EGM
158
Engineers Gate Manager
New York
$2.41M 17,235 +15,035 +683%
BCM
159
BlueCrest Capital Management
Jersey
$2.39M 17,120 +17,120 New
SG Americas Securities
160
SG Americas Securities
New York
$2.31M 16,502 -19,630 -54%
BA
161
BKS Advisors
Michigan
$2.23M 15,940 +15,940 New
MA
162
Montag & Associates
Georgia
$2.21M 15,810 +2,105 +15%
SFP
163
Santa Fe Partners
New Mexico
$2.19M 15,679 +15,679 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.19M 15,629 – –
DP
165
Dearborn Partners
Illinois
$2.13M 15,260 – –
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M 14,906 -485 -3%
EIM
167
ExxonMobil Investment Management
Texas
$2.08M 14,868 +277 +2%
CC
168
Curian Capital
Colorado
$2M 14,300 +864 +6%
OC
169
Oppenheimer & Co
New York
$1.97M 14,119 -188 -1%
CCMH
170
Cornerstone Capital Management Holdings
New York
$1.96M 13,992 -90 -0.6%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.94M 13,886 -3,069 -18%
NCCM
172
Nine Chapters Capital Management
New Jersey
$1.9M 13,600 -900 -6%
SAG
173
Sterne Agee Group
Alabama
$1.88M 13,137 -495 -4%
USGIU
174
U.S. Global Investors (USGI)
Texas
$1.82M 13,000 +13,000 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.8M 12,860 +49 +0.4%
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