MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M
2
ECU
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
Select Equity Group
New York
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
5
CGM
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$799M
4
AIM
abrdn Investment Management
United Kingdom
$336M
5
FPP
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
151
Princeton Capital Management Inc
New Jersey
$5.42M -$124K -645 -2%
CIC
152
Chase Investment Counsel
Virginia
$5.14M +$264K +1,377 +5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$199K -1,035 -4%
ZDA
154
Zweig-DiMenna Associates
New York
$5.04M +$198K +1,030 +4%
UOC
155
UBS O'Connor
Illinois
$4.64M -$4.01M -20,898 -46%
HIM
156
Hanlon Investment Management
New Jersey
$4.59M +$4.59M +23,878 New
AIG
157
American International Group
New York
$4.4M -$339K -1,768 -7%
VBCP
158
Vollero Beach Capital Partners
New York
$4.37M +$4.37M +22,751 New
CCA
159
Catalyst Capital Advisors
New York
$4.26M +$4.26M +22,200 New
SOMRS
160
State of Michigan Retirement System
Michigan
$4.24M -$19.2K -100 -0.5%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.17M -$495M -2,578,671 -99%
HCM
162
Hodges Capital Management
Texas
$4.14M +$2.49M +7,128 +151%
AAM
163
Advisors Asset Management
Colorado
$4.06M +$814K +4,240 +25%
Comerica Bank
164
Comerica Bank
Texas
$4.01M -$45.2K -226 -1%
TPSF
165
Texas Permanent School Fund
Texas
$3.96M -$321K -1,671 -7%
JGC
166
J. Goldman & Co
New York
$3.96M +$3.96M +20,600 New
FNBOO
167
First National Bank of Omaha
Nebraska
$3.87M +$3.87M +20,164 New
USAA
168
United Services Automobile Association
Texas
$3.83M – – –
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.72M +$653K +3,400 +21%
QC
170
Quadrature Capital
United Kingdom
$3.6M +$3.2M +16,694 +818%
AIP
171
ARS Investment Partners
New York
$3.48M +$3.48M +18,127 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$3.48M +$1.7M +8,845 +96%
V
173
Veritable
Delaware
$3.39M +$59.3K +309 +2%
EIM
174
ExxonMobil Investment Management
Texas
$3.16M +$150K +781 +5%
Twin Tree Management
175
Twin Tree Management
Texas
$3.14M +$2.73M +14,235 +680%
5 6
7
8 9