MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

398 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
398
Holders Change
+22
Holders Change %
+5.85%
% of All Funds
11.12%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
58
Increased
162
Reduced
120
Closed
35
Calls
$136M
Puts
$53.7M
Net Calls
+$82.7M
Net Calls Change
+$67.4M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$400M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
Bank of America
3
Bank of America
North Carolina
$84.2M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$39.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$825M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$364M
2
WIM
2
Weitz Investment Management
Nebraska
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$242M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.41M 15,885 -130 -0.8%
VKH
177
Virtu KCG Holdings
New York
$2.36M 15,546 +9,275 +148%
EIM
178
ExxonMobil Investment Management
Texas
$2.34M 15,381 +1,599 +12%
CLM
179
ClearBridge LLC (Maryland)
Maryland
$2.33M 15,330 -6,740 -31%
WCA
180
Waratah Capital Advisors
Ontario, Canada
$2.29M 15,100 -45,450 -75%
DP
181
Dearborn Partners
Illinois
$2.29M 15,050 -210 -1%
CCMH
182
Cornerstone Capital Management Holdings
New York
$2.28M 14,972 +844 +6%
US Bancorp
183
US Bancorp
Minnesota
$2.25M 14,818 -11,729 -44%
JG
184
Jefferies Group
New York
$2.15M 14,150 +6,317 +81%
SI
185
Stephens Inc
Arkansas
$2.12M 13,940 -3,683 -21%
OC
186
Oppenheimer & Co
New York
$2.12M 13,927 -272 -2%
HCMT
187
Highland Capital Management (Texas)
Texas
$2.1M 13,820 +13,820 New
IP
188
Interval Partners
New York
$2.02M 13,286 +13,286 New
Citigroup
189
Citigroup
New York
$1.95M 12,803 +2,932 +30%
RJA
190
Raymond James & Associates
Florida
$1.91M 12,571 +12,571 New
CCM
191
Coe Capital Management
Illinois
$1.9M 12,529 +8,739 +231%
EA
192
Emerald Advisers
Pennsylvania
$1.89M 12,433 +12,433 New
SC
193
Sasco Capital
Connecticut
$1.88M 12,346 +1,504 +14%
URS
194
Utah Retirement Systems
Utah
$1.83M 12,050 – –
WCM
195
Weik Capital Management
Pennsylvania
$1.82M 11,975 -360 -3%
CO
196
Caldwell & Orkin
Georgia
$1.81M 11,900 +400 +3%
GE
197
General Electric
Ohio
$1.8M 11,829 +11,829 New
QIM
198
Quantitative Investment Management
Virginia
$1.79M 11,800 +11,800 New
DCM
199
Dynamic Capital Management
Jersey
$1.79M 11,773 +11,773 New
AR
200
Advisory Research
Illinois
$1.72M 11,338 +11,338 New
6 7
8
9 10