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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$149M
2
PHS
PFM Health Sciences
California
$218M
3
Norges Bank
Norges Bank
Norway
$137M
4
Invesco
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
MA
Marshfield Associates
District of Columbia
$0
3
LCOV
London Company of Virginia
Virginia
$75.9M
4
OAMG
Odey Asset Management Group
United Kingdom
$0
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Russell Frank Company
Washington
$1.61M -$5.02M -39,550 -76%
IRF
177
IBM Retirement Fund
New York
$1.55M -$18.8K -143 -1%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.49M +$1.12M +8,500 +310%
TH
179
Timber Hill
Connecticut
$1.45M +$1.45M +11,005 New
BP
180
Banyan Partners
Florida
$1.35M +$42.9K +325 +3%
HMS
181
Hanseatic Management Services
New Mexico
$1.34M +$1.15M +8,696 +598%
BCM
182
Bluefin Capital Management
New York
$1.2M +$1.2M +9,294 New
FCH
183
Freestone Capital Holdings
Washington
$1.2M +$25.9K +196 +2%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.16M -$85.1K -644 -7%
URS
185
Utah Retirement Systems
Utah
$1.06M -$39.6K -300 -4%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$1.04M +$285K +2,154 +38%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.02M +$716K +5,418 +240%
SAM
188
Shell Asset Management
Netherlands
$962K -$82.1K -622 -8%
PA
189
Profund Advisors
Maryland
$942K -$23.8K -180 -2%
NJBEST
190
New Jersey Better Educational Savings Trust
New Jersey
$924K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$909K -$20.9K -158 -2%
Canada Life
192
Canada Life
Manitoba, Canada
$904K -$1.38M -10,500 -60%
LS
193
Livforsakringsbolaget Skandia
Sweden
$886K – – –
1IC
194
1919 Investment Counsel
Maryland
$885K -$26.4K -200 -3%
SAM
195
Securian Asset Management
Minnesota
$855K -$26.4K -200 -3%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$849K -$2.11K -16 -0.2%
VAM
197
Visium Asset Management
New York
$827K +$827K +6,263 New
American Century Companies
198
American Century Companies
Missouri
$775K +$42.5K +322 +6%
Asset Management One
199
Asset Management One
Japan
$756K – – –
STC
200
SEI Trust Company
Pennsylvania
$699K +$76.3K +578 +12%
6 7
8
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