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Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
3
FPP
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
FAM
Fred Alger Management
New York
$44.5M
3
MC
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$3.64K -33 -0.3%
WCM
177
Weik Capital Management
Pennsylvania
$1.38M -$19.3K -175 -1%
IRF
178
IBM Retirement Fund
New York
$1.32M +$221K +2,001 +20%
AAM
179
Aberdeen Asset Management
United Kingdom
$1.29M -$874K -7,920 -40%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$110 +1 +0%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$1.24M +$840K +7,614 +208%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M +$147K +1,331 +14%
EML
183
Eos Management LP
New York
$1.21M +$1.21M +11,000 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$1.2M -$905K -8,205 -43%
URS
185
Utah Retirement Systems
Utah
$1.19M – – –
SW
186
SVB Wealth
Massachusetts
$1.18M +$1.18M +10,707 New
SC
187
Skylands Capital
Wisconsin
$1.17M +$1.14M +10,300 +3,433%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
SKK
189
Shepherd Kaplan Krochuk
Massachusetts
$1.13M +$1.13M +10,200 New
ProShare Advisors
190
ProShare Advisors
Maryland
$1.11M +$75.8K +687 +7%
NJBEST
191
New Jersey Better Educational Savings Trust
New Jersey
$1.1M +$221K +2,000 +25%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$8.05M -73,000 -88%
GCA
193
Gideon Capital Advisors
New York
$1.06M +$1.06M +9,638 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$1.05M +$228K +2,066 +28%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.04M -$116K -1,050 -10%
TI
196
Trexquant Investment
Connecticut
$1.01M +$1.01M +9,200 New
Canada Life
197
Canada Life
Manitoba, Canada
$962K -$551 -5 -0.1%
SC
198
Sasco Capital
Connecticut
$947K -$261K -2,366 -22%
Twin Tree Management
199
Twin Tree Management
Texas
$936K +$879K +7,968 +1,535%
FCH
200
Freestone Capital Holdings
Washington
$914K +$62.1K +563 +7%
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