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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$2.78M 20,375 +73 +0.4%
GCP
152
GSA Capital Partners
United Kingdom
$2.77M 20,283 +20,283 New
NFA
153
Nationwide Fund Advisors
Ohio
$2.75M 20,099 -113,554 -85%
AR
154
Advisory Research
Illinois
$2.67M 19,570 +8,232 +73%
CG
155
Clinton Group
New York
$2.59M 18,936 -21,850 -54%
Comerica Bank
156
Comerica Bank
Texas
$2.57M 20,354 +744 +4%
ASRS
157
Arizona State Retirement System
Arizona
$2.47M 18,100 -200 -1%
GCG
158
Giovine Capital Group
California
$2.42M 17,731 -18,224 -51%
MPEM
159
Marathon Partners Equity Management
New York
$2.39M 17,500 – –
V
160
Veritable
Delaware
$2.38M 17,422 -26 -0.1%
SWA
161
SFMG Wealth Advisors
Texas
$2.37M 17,368 -7 -0%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M 16,980 -700 -4%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.32M 16,974 +798 +5%
DP
164
Dearborn Partners
Illinois
$2.3M 16,850 +1,800 +12%
IRF
165
IBM Retirement Fund
New York
$2.22M 16,262 +681 +4%
ERSOT
166
Employees Retirement System of Texas
Texas
$2.19M 16,000 -4,000 -20%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$2.18M 15,975 +90 +0.6%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M 15,835 -717 -4%
EIM
169
ExxonMobil Investment Management
Texas
$2.03M 14,825 -556 -4%
CCMH
170
Cornerstone Capital Management Holdings
New York
$1.98M 14,471 -501 -3%
VKH
171
Virtu KCG Holdings
New York
$1.98M 14,470 -1,076 -7%
US Bancorp
172
US Bancorp
Minnesota
$1.96M 14,382 -436 -3%
AAM
173
Aberdeen Asset Management
United Kingdom
$1.93M 12,665 +3,270 +35%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.91M 13,985 +3,163 +29%
OC
175
Oppenheimer & Co
New York
$1.89M 13,859 -68 -0.5%
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