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Martin Marietta Materials
MLM

Overview Fund Activity

398 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
398
Holders Change
+22
Holders Change %
+5.85%
% of All Funds
11.12%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
58
Increased
162
Reduced
120
Closed
35
Calls
$136M
Puts
$53.7M
Net Calls
+$82.7M
Net Calls Change
+$67.4M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$400M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
Bank of America
3
Bank of America
North Carolina
$84.2M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$39.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$825M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$364M
2
WIM
2
Weitz Investment Management
Nebraska
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$242M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$3.64M 24,001 -12,229 -34%
TPSF
152
Texas Permanent School Fund
Texas
$3.63M 23,892 +1,289 +6%
Barclays
153
Barclays
United Kingdom
$3.59M 23,780 +804 +3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$3.54M 23,316 +23,316 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$3.41M 22,422 +2,620 +13%
USGIU
156
U.S. Global Investors (USGI)
Texas
$3.34M 22,000 -8,000 -27%
BC
157
Beaconlight Capital
New York
$3.24M 21,300 +21,300 New
Millennium Management
158
Millennium Management
New York
$3.19M 20,962 +7,370 +54%
SCP
159
Scoria Capital Partners
Connecticut
$3.13M 20,600 +600 +3%
USAA
160
United Services Automobile Association
Texas
$3.09M 20,302 +2,322 +13%
ERSOT
161
Employees Retirement System of Texas
Texas
$3.04M 20,000 – –
PC
162
Passport Capital
California
$3.04M 20,000 – –
Comerica Bank
163
Comerica Bank
Texas
$2.98M 19,610 -16,552 -46%
Macquarie Group
164
Macquarie Group
Australia
$2.87M 18,900 – –
ASRS
165
Arizona State Retirement System
Arizona
$2.78M 18,300 +18,300 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M 17,680 -3,500 -17%
QT
167
Quantbot Technologies
New York
$2.67M 17,569 +17,569 New
MPEM
168
Marathon Partners Equity Management
New York
$2.66M 17,500 – –
V
169
Veritable
Delaware
$2.65M 17,448 -1,803 -9%
SWA
170
SFMG Wealth Advisors
Texas
$2.64M 17,375 -60 -0.3%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$2.52M 16,552 +1,293 +8%
UFF
172
USA Financial Formulas
Michigan
$2.49M 16,365 +16,365 New
BA
173
BKS Advisors
Michigan
$2.47M 16,220 -470 -3%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.46M 16,176 -329 -2%
IRF
175
IBM Retirement Fund
New York
$2.43M 15,581 -774 -5%
5 6
7
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