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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$595M
2
FAM
Fred Alger Management
New York
$168M
3
State Street
State Street
Massachusetts
$350M
4
EAM
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
PHS
PFM Health Sciences
California
$131M
4
Norges Bank
Norges Bank
Norway
$65.9M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$1.88M -$15.5K -120 -0.8%
BCM
177
Bluefin Capital Management
New York
$1.8M +$606K +4,700 +51%
FAF
178
Fjarde Ap-fonden
Sweden
$1.78M -$129K -997 -7%
MA
179
Montag & Associates
Georgia
$1.78M -$2.69M -20,900 -60%
CCMH
180
Cornerstone Capital Management Holdings
New York
$1.76M +$1.76M +13,633 New
GE
181
General Electric
Ohio
$1.68M -$214K -1,657 -11%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.66M +$75K +582 +5%
WCM
183
Weik Capital Management
Pennsylvania
$1.64M – – –
RFC
184
Regions Financial Corp
Alabama
$1.57M +$1.57M +12,159 New
GI
185
GAMCO Investors
Connecticut
$1.56M +$1.33M +10,316 +573%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$1.54M +$1.08M +8,380 +235%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$1.52M -$17.7M -137,098 -92%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$882K -6,841 -37%
HIP
189
Hatteras Investment Partners
North Carolina
$1.47M +$1.47M +11,433 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$627K +4,862 +76%
SC
191
Sasco Capital
Connecticut
$1.41M +$1.41M +10,948 New
URS
192
Utah Retirement Systems
Utah
$1.39M +$348K +2,700 +34%
HMS
193
Hanseatic Management Services
New Mexico
$1.36M +$47.4K +368 +4%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.34M +$211K +1,636 +19%
PI
195
Putnam Investments
Massachusetts
$1.33M +$1.33M +10,328 New
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$1.33M +10,300 New
WG
197
Winton Group
United Kingdom
$1.29M +$816K +6,334 +171%
IRF
198
IBM Retirement Fund
New York
$1.28M -$241K -1,866 -16%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M +$1.27M +9,810 New
BP
200
Banyan Partners
Florida
$1.23M -$86.4K -670 -7%
6 7
8
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