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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
5
PHS
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
SCA
SAC Capital Advisors
Connecticut
$22.5M
3
SB
Suntrust Banks
Georgia
$37.3M
4
CC
Carlson Capital
Texas
$0
5
UBS AM
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$975K +$975K +7,600 New
PA
177
Profund Advisors
Maryland
$938K -$101K -788 -10%
CBOA
178
Commonwealth Bank of Australia
Australia
$917K +$494K +3,848 +117%
AIP
179
Ameritas Investment Partners
Nebraska
$904K -$36.6K -285 -4%
NJBEST
180
New Jersey Better Educational Savings Trust
New Jersey
$898K +$898K +7,000 New
1IC
181
1919 Investment Counsel
Maryland
$886K – – –
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$865K +$854K +6,654 +7,828%
LS
183
Livforsakringsbolaget Skandia
Sweden
$861K +$861K +6,706 New
SAM
184
Securian Asset Management
Minnesota
$856K – – –
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$5.9K -46 -0.7%
CPS
186
Counsel Portfolio Services
Ontario, Canada
$783K +$218K +1,700 +39%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$730K +$132K +1,031 +22%
Asset Management One
188
Asset Management One
Japan
$727K – – –
BC
189
Bartlett & Co
Ohio
$720K -$57.8K -450 -7%
JHIU
190
Janus Henderson Investors US
Colorado
$719K +$64.2K +500 +10%
American Century Companies
191
American Century Companies
Missouri
$712K – – –
AB
192
Amalgamated Bank
New York
$692K -$5.01K -39 -0.7%
KS
193
Karpas Strategies
Connecticut
$673K – – –
SCM
194
Shelton Capital Management
Colorado
$660K – – –
Nomura Asset Management
195
Nomura Asset Management
Japan
$647K – – –
GF
196
Gabelli Funds
New York
$642K -$64.2K -500 -9%
RL
197
Ruffer LLP
United Kingdom
$642K – – –
Renaissance Technologies
198
Renaissance Technologies
New York
$642K +$642K +5,000 New
ST
199
Spot Trading
Illinois
$635K +$141K +1,098 +29%
ProShare Advisors
200
ProShare Advisors
Maryland
$634K -$3.67M -28,588 -85%
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