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Martin Marietta Materials
MLM

Overview Fund Activity

467 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+21
Holders Change %
+4.71%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
72
Increased
170
Reduced
156
Closed
46
Calls
$177M
Puts
$151M
Net Calls
+$26.5M
Net Calls Change
+$7.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$354M
2
EIP
Epoch Investment Partners
New York
$62.9M
3
LHC
Lodge Hill Capital
New York
$51.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$172M
5
Millennium Management
Millennium Management
New York
$34M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
2
ECU
Egerton Capital (UK)
United Kingdom
$180M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$698M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$79.2M
5
CANY
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Atika Capital Management
New York
$5.37M -$3.4M -19,000 -39%
PCMI
152
Princeton Capital Management Inc
New Jersey
$5.12M +$64.3K +359 +1%
SCM
153
Sandler Capital Management
New York
$5.05M -$7.62M -42,570 -60%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M +$211K +1,178 +4%
ZDA
155
Zweig-DiMenna Associates
New York
$4.92M +$224K +1,253 +5%
FNBOO
156
First National Bank of Omaha
Nebraska
$4.91M +$1.29M +7,224 +36%
EAM
157
EverPoint Asset Management
Connecticut
$4.56M +$4.56M +25,466 New
Capital World Investors
158
Capital World Investors
California
$4.48M +$4.48M +25,000 New
Credit Agricole
159
Credit Agricole
France
$4.48M +$2.29M +12,791 +105%
VCM
160
Vigilant Capital Management
Maine
$4.32M +$4.32M +24,092 New
CIC
161
Chase Investment Counsel
Virginia
$4.18M -$620K -3,465 -13%
AIG
162
American International Group
New York
$4.08M -$24.7K -138 -0.6%
MCM
163
Mitchell Capital Management
Kansas
$4.02M +$4.02M +22,425 New
SOMRS
164
State of Michigan Retirement System
Michigan
$3.96M – – –
BIM
165
BRC Investment Management
Colorado
$3.8M -$3.46M -19,296 -48%
AIP
166
ARS Investment Partners
New York
$3.78M +$532K +2,970 +16%
CC
167
Cipher Capital
New York
$3.74M +$2.11M +11,783 +130%
Comerica Bank
168
Comerica Bank
Texas
$3.7M +$120K +674 +3%
TU
169
TDAM USA
Ontario, Canada
$3.63M +$3.63M +20,283 New
USAA
170
United Services Automobile Association
Texas
$3.61M +$44.2K +247 +1%
QIM
171
Quantitative Investment Management
Virginia
$3.55M -$7.72M -43,100 -69%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$3.53M -$4.18M -23,353 -54%
TPSF
173
Texas Permanent School Fund
Texas
$3.5M -$193K -1,076 -5%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.47M – – –
AAM
175
Advisors Asset Management
Colorado
$3.36M -$426K -2,376 -11%
5 6
7
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