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Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$1.79M 12,658 -6,292 -33%
CCMU
177
Cheyne Capital Management (UK)
United Kingdom
$1.77M 12,500 +1,500 +14%
CCA
178
Catalyst Capital Advisors
New York
$1.77M 12,500 +12,500 New
WCM
179
Weik Capital Management
Pennsylvania
$1.75M 12,335 -100 -0.8%
URS
180
Utah Retirement Systems
Utah
$1.71M 12,050 +1,000 +9%
CO
181
Caldwell & Orkin
Georgia
$1.63M 11,500 +11,500 New
SC
182
Sasco Capital
Connecticut
$1.53M 10,842 – –
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M 10,820 +4,244 +65%
Credit Agricole
184
Credit Agricole
France
$1.52M 10,749 +1,846 +21%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$1.52M 10,729 -3,157 -23%
FAF
186
Fjarde Ap-fonden
Sweden
$1.5M 10,562 -1,492 -12%
LTI
187
Laffer Tengler Investments
Tennessee
$1.47M 10,389 +10,389 New
ACM
188
Alpha Capital Management
Texas
$1.45M 10,209 +10,209 New
AAM
189
Aberdeen Asset Management
United Kingdom
$1.41M 9,966 -700 -7%
SW
190
SVB Wealth
Massachusetts
$1.4M 9,885 -852 -8%
Citigroup
191
Citigroup
New York
$1.4M 9,871 +461 +5%
CSS
192
Cubist Systematic Strategies
Connecticut
$1.4M 9,859 +2,394 +32%
Canada Life
193
Canada Life
Manitoba, Canada
$1.34M 9,469 +410 +5%
VAM
194
Verity Asset Management
North Carolina
$1.33M 9,362 +9,362 New
AII
195
AGF Investments Inc
Ontario, Canada
$1.24M 8,800 – –
ASN
196
Advisory Services Network
Georgia
$1.23M 8,535 +3,790 +80%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M 8,600 -700 -8%
CAM
198
CG Asset Management
New York
$1.19M 8,375 +8,375 New
Rafferty Asset Management
199
Rafferty Asset Management
New York
$1.16M 8,165 +8,165 New
MSA
200
Mason Street Advisors
Wisconsin
$1.13M 7,994 +32 +0.4%
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