MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$1.76M 12,909 +338 +3%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.74M 12,697 +6,773 +114%
IAM
178
Impala Asset Management
Florida
$1.73M 12,661 +12,661 New
SI
179
Stephens Inc
Arkansas
$1.73M 12,652 -1,288 -9%
EA
180
Emerald Advisers
Pennsylvania
$1.71M 12,540 +107 +0.9%
URS
181
Utah Retirement Systems
Utah
$1.66M 12,150 +100 +0.8%
WCM
182
Weik Capital Management
Pennsylvania
$1.63M 11,965 -10 -0.1%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M 11,200 +11,200 New
CM
184
Castleark Management
Illinois
$1.52M 11,150 -25,670 -70%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$1.51M 11,080 -19,803 -64%
AAF
186
Andra AP-fonden
Sweden
$1.5M 11,000 +8,200 +293%
SAM
187
Symphony Asset Management
California
$1.47M 10,758 +844 +9%
WCA
188
Waratah Capital Advisors
Ontario, Canada
$1.44M 10,537 -4,563 -30%
ACM
189
Alpha Capital Management
Texas
$1.44M 10,533 +294 +3%
CAM
190
Capstone Asset Management
Texas
$1.4M 10,212 +3,249 +47%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.37M 10,015 +3,500 +54%
VAM
192
Verity Asset Management
North Carolina
$1.29M 9,408 +112 +1%
FCBT
193
First Citizens Bank & Trust
North Carolina
$1.28M 9,365 +3,400 +57%
AQR Capital Management
194
AQR Capital Management
Connecticut
$1.26M 9,253 +2,751 +42%
Credit Agricole
195
Credit Agricole
France
$1.22M 8,927 -1,822 -17%
SC
196
Sasco Capital
Connecticut
$1.21M 8,871 -3,475 -28%
FAF
197
Fjarde Ap-fonden
Sweden
$1.2M 8,818 -1,973 -18%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.2M 8,792 -400 -4%
AL
199
Airain Ltd
Guernsey
$1.2M 8,797 +8,797 New
MSA
200
Mason Street Advisors
Wisconsin
$1.18M 8,641 -28 -0.3%
6 7
8
9 10