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Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
201
Wheatland Advisors
Pennsylvania
$480K 4,800 +4,800 New
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$470K 4,711 -1,040 -18%
SCP
203
Sandhill Capital Partners
New York
$469K 4,688 +1,938 +70%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$465K 4,655 +1,218 +35%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$450K 4,507 -3 -0.1%
CPS
206
Counsel Portfolio Services
Ontario, Canada
$440K 4,400 +4,400 New
GI
207
GLG Inc
New York
$438K 4,381 -609 -12%
CAM
208
Capstone Asset Management
Texas
$419K 4,193 -1,552 -27%
SC
209
Scotia Capital
Ontario, Canada
$400K 4,000 +4,000 New
ST
210
Smithfield Trust
Pennsylvania
$395K 3,952 +166 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$390K 3,900 -1,500 -28%
ST
212
Spot Trading
Illinois
$384K 3,847 +3,847 New
Jane Street
213
Jane Street
New York
$367K 3,673 -8,467 -70%
FBP
214
Flippin Bruce & Porter
Virginia
$362K 3,620 -650 -15%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$362K 3,620 – –
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$360K 3,600 -600 -14%
CSM
217
Central Square Management
Illinois
$350K 3,500 +3,500 New
CBOA
218
Commonwealth Bank of Australia
Australia
$330K 3,300 +500 +18%
PC
219
Permit Capital
Pennsylvania
$327K 3,275 – –
KeyBank National Association
220
KeyBank National Association
Ohio
$326K 3,264 -190 -6%
AAF
221
Andra AP-fonden
Sweden
$320K 3,200 -2,900 -48%
CCM
222
Credo Capital Management
Maryland
$306K 3,057 +3,057 New
Walleye Trading
223
Walleye Trading
New York
$299K 2,993 -2,191 -42%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$295K 2,950 – –
OA
225
OFI Advisors
Pennsylvania
$284K 2,838 +432 +18%
7 8
9
10 11