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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
5
PHS
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
SCA
SAC Capital Advisors
Connecticut
$22.5M
3
SB
Suntrust Banks
Georgia
$37.3M
4
CC
Carlson Capital
Texas
$0
5
UBS AM
UBS AM
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$618K -$4.11K -32 -0.7%
Jane Street
202
Jane Street
New York
$611K +$140K +1,087 +30%
SCP
203
Sandhill Capital Partners
New York
$607K +$5.14K +40 +0.9%
STC
204
SEI Trust Company
Pennsylvania
$606K -$1.4M -10,880 -70%
WA
205
Wheatland Advisors
Pennsylvania
$606K -$9.62K -75 -2%
Chevy Chase Trust
206
Chevy Chase Trust
Maryland
$603K -$54.6K -425 -8%
CCM
207
Coe Capital Management
Illinois
$594K -$5.82M -45,370 -91%
AAA
208
Alpine Associates Advisors
New Jersey
$590K +$590K +4,595 New
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$581K -$22.8K -178 -4%
WCA
210
Waratah Capital Advisors
Ontario, Canada
$539K +$539K +4,200 New
ST
211
Smithfield Trust
Pennsylvania
$516K +$8.98K +70 +2%
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$511K -$1.01M -7,901 -67%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$507K +$128K +1,000 +34%
AT
214
Arden Trust
Delaware
$506K +$506K +3,940 New
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$489K -$90.1K -701 -16%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$462K – – –
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$458K -$6.42K -50 -1%
GI
218
GAMCO Investors
Connecticut
$429K +$429K +3,340 New
PC
219
Permit Capital
Pennsylvania
$420K – – –
KeyBank National Association
220
KeyBank National Association
Ohio
$417K -$2.31K -18 -0.6%
CAM
221
Capstone Asset Management
Texas
$412K -$126K -980 -23%
WBC
222
Westpac Banking Corp
Australia
$397K +$68.5K +534 +21%
CA
223
Commerzbank Aktiengesellschaft
Germany
$353K -$421K -3,284 -54%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$352K -$279K -2,175 -44%
AG
225
Aperio Group
California
$344K +$344K +2,679 New
7 8
9
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