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Martin Marietta Materials
MLM

Overview Fund Activity

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
4
Principal Financial Group
Principal Financial Group
Iowa
$98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$189M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$182M
3
FCM
Frontier Capital Management
Massachusetts
$11.3M
4
American Century Companies
American Century Companies
Missouri
$547K
5
SA
SPO Advisory
California
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$564K +$226K +2,300 +67%
U
177
UBS
Switzerland
$560K -$1.64M -16,705 -75%
CA
178
Commerzbank Aktiengesellschaft
Germany
$558K -$30.6K -312 -5%
Asset Management One
179
Asset Management One
Japan
$558K +$60.4K +624 +12%
WAM
180
World Asset Management
Michigan
$552K -$69.8K -711 -11%
American Century Companies
181
American Century Companies
Missouri
$547K -$34.1M -347,163 -98%
Nomura Asset Management
182
Nomura Asset Management
Japan
$546K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$530K -$324K -3,300 -38%
KS
184
Karpas Strategies
Connecticut
$514K -$39.2K -400 -7%
Walleye Trading
185
Walleye Trading
New York
$509K +$509K +5,184 New
SCM
186
Shelton Capital Management
Colorado
$505K – – –
PCM
187
Prelude Capital Management
New York
$504K +$308K +3,131 +157%
Canada Life
188
Canada Life
Manitoba, Canada
$503K -$682K -6,963 -58%
GI
189
GLG Inc
New York
$490K – – –
RL
190
Ruffer LLP
United Kingdom
$486K – – –
AQR Capital Management
191
AQR Capital Management
Connecticut
$475K -$6.09K -62 -1%
FCBT
192
First Citizens Bank & Trust
North Carolina
$463K +$11.7K +119 +3%
JG
193
Jefferies Group
New York
$453K -$118K -1,203 -21%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$443K -$70.7K -720 -14%
ProShare Advisors
195
ProShare Advisors
Maryland
$439K +$147K +1,497 +50%
FBP
196
Flippin Bruce & Porter
Virginia
$419K -$1.27M -12,937 -75%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$412K -$23.5K -240 -5%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$403K -$285K -2,900 -41%
HCM
199
Highbridge Capital Management
New York
$392K +$392K +3,998 New
ST
200
Smithfield Trust
Pennsylvania
$372K +$1.38K +14 +0.4%
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