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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$595M
2
FAM
Fred Alger Management
New York
$168M
3
State Street
State Street
Massachusetts
$350M
4
EAM
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
PHS
PFM Health Sciences
California
$131M
4
Norges Bank
Norges Bank
Norway
$65.9M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.21M -$1.54M -11,975 -56%
IP
202
Interval Partners
New York
$1.17M -$412K -3,196 -26%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$1.14M +$1.14M +8,872 New
Canada Life
204
Canada Life
Manitoba, Canada
$1.13M +$242K +1,874 +27%
Credit Agricole
205
Credit Agricole
France
$1.09M -$1.75M -13,568 -62%
WAM
206
World Asset Management
Michigan
$1.09M +$511K +3,962 +89%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.04M +$1.04M +8,100 New
NJBEST
208
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$129K +1,000 +14%
FCH
209
Freestone Capital Holdings
Washington
$996K -$172K -1,333 -15%
GIA
210
Gateway Investment Advisers
Ohio
$985K +$985K +7,637 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$956K -$33.9K -263 -3%
CB
212
Commerce Bank
Missouri
$946K +$946K +7,332 New
SAM
213
Shell Asset Management
Netherlands
$939K -$258 -2 -0%
AB
214
Amalgamated Bank
New York
$918K +$250K +1,942 +37%
KC
215
Kingfisher Capital
North Carolina
$918K +$918K +7,119 New
First Manhattan
216
First Manhattan
New York
$890K +$799K +6,205 +881%
Jane Street
217
Jane Street
New York
$880K +$880K +6,824 New
LS
218
Livforsakringsbolaget Skandia
Sweden
$865K – – –
MOACM
219
Mutual of America Capital Management
New York
$854K -$2.83M -21,977 -77%
1IC
220
1919 Investment Counsel
Maryland
$826K -$38.7K -300 -4%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$818K +$818K +6,341 New
SB
222
Suntrust Banks
Georgia
$794K +$452K +3,511 +132%
Nomura Asset Management
223
Nomura Asset Management
Japan
$792K +$142K +1,100 +22%
QSS
224
Quantitative Systematic Strategies
Florida
$786K +$327K +2,527 +71%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$785K +$785K +6,088 New
7 8
9
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