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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$149M
2
PHS
PFM Health Sciences
California
$218M
3
Norges Bank
Norges Bank
Norway
$137M
4
Invesco
Invesco
Georgia
$166M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
MA
Marshfield Associates
District of Columbia
$0
3
LCOV
London Company of Virginia
Virginia
$75.9M
4
OAMG
Odey Asset Management Group
United Kingdom
$0
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$684K -$27.9K -211 -4%
SCP
202
Sandhill Capital Partners
New York
$682K +$57.9K +439 +9%
WA
203
Wheatland Advisors
Pennsylvania
$681K -$3.62K -25 -0.5%
SCM
204
Shelton Capital Management
Colorado
$679K – – –
Nomura Asset Management
205
Nomura Asset Management
Japan
$666K – – –
Renaissance Technologies
206
Renaissance Technologies
New York
$660K – – –
GF
207
Gabelli Funds
New York
$660K – – –
PC
208
PointState Capital
New York
$647K -$5.48M -41,500 -89%
BC
209
Bartlett & Co
Ohio
$645K -$95.7K -725 -13%
ZIM
210
Zacks Investment Management
Illinois
$639K +$639K +4,836 New
KS
211
Karpas Strategies
Connecticut
$626K -$66K -500 -10%
AQR Capital Management
212
AQR Capital Management
Connecticut
$607K +$607K +4,600 New
CCM
213
Coe Capital Management
Illinois
$606K -$5.28K -40 -0.9%
TRCT
214
Tower Research Capital (TRC)
New York
$603K +$484K +3,666 +407%
Chevy Chase Trust
215
Chevy Chase Trust
Maryland
$600K -$19.7K -149 -3%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$596K -$2.51K -19 -0.4%
WAM
217
World Asset Management
Michigan
$591K -$44.9K -340 -7%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$522K – – –
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$503K +$660 +5 +0.1%
AG
220
Aperio Group
California
$496K +$142K +1,075 +40%
AT
221
Arden Trust
Delaware
$492K -$28.8K -218 -6%
WG
222
Winton Group
United Kingdom
$488K +$488K +3,697 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$475K – – –
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$471K – – –
PCM
225
Prelude Capital Management
New York
$468K -$536K -4,059 -53%
7 8
9
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