MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$703M
3
TCM
TimesSquare Capital Management
New York
$94.4M
4
Select Equity Group
Select Equity Group
New York
$59.9M
5
CGM
Capital Growth Management
Massachusetts
$53.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$234K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$820M
4
Principal Financial Group
Principal Financial Group
Iowa
$122M
5
ECU
Egerton Capital (UK)
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$2.31M +$101K +632 +5%
KC
177
Kingfisher Capital
North Carolina
$2.25M +$975K +6,116 +76%
CCMH
178
Cornerstone Capital Management Holdings
New York
$2.21M -$100K -628 -4%
US Bancorp
179
US Bancorp
Minnesota
$2.2M -$91.9K -576 -4%
Millennium Management
180
Millennium Management
New York
$2.12M -$49.4M -309,743 -96%
SI
181
Stephens Inc
Arkansas
$2.07M +$53.6K +336 +3%
SCM
182
Stevens Capital Management
Pennsylvania
$2.07M -$6.67M -41,843 -76%
ACM
183
Alpha Capital Management
Texas
$2.06M +$378K +2,370 +23%
HighTower Advisors
184
HighTower Advisors
Illinois
$2.05M +$26.3K +165 +1%
CM
185
Castleark Management
Illinois
$2.05M +$268K +1,678 +15%
MPEM
186
Marathon Partners Equity Management
New York
$1.99M -$798K -5,000 -29%
FPCM
187
Fox Point Capital Management
New York
$1.99M +$1.99M +12,500 New
KCP
188
Keane Capital Partners
North Carolina
$1.99M +$1.99M +12,500 New
URS
189
Utah Retirement Systems
Utah
$1.95M +$16K +100 +0.8%
AAM
190
Aberdeen Asset Management
United Kingdom
$1.92M -$103K -647 -5%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$1.87M +$541K +3,388 +41%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$1.8M +$464K +2,907 +35%
WCM
193
Weik Capital Management
Pennsylvania
$1.79M -$120K -750 -6%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67M -$2.81M -17,609 -63%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$1.04M -6,500 -38%
LTI
197
Laffer Tengler Investments
Tennessee
$1.66M +$1.66M +10,389 New
FAF
198
Fjarde Ap-fonden
Sweden
$1.6M +$194K +1,219 +14%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.58M +$175K +1,100 +13%
DCM
200
Dynamic Capital Management
Jersey
$1.57M +$1.31M +8,191 +493%
6 7
8
9 10