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Martin Marietta Materials
MLM

Overview Fund Activity

350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
3
FPP
Findlay Park Partners
United Kingdom
$170M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$61.3M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
FAM
Fred Alger Management
New York
$44.5M
3
MC
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$645M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$911K – – –
KC
202
Kingfisher Capital
North Carolina
$886K +$101K +914 +13%
SAM
203
Shell Asset Management
Netherlands
$854K +$51.1K +463 +6%
GIA
204
Gateway Investment Advisers
Ohio
$828K -$14.1K -128 -2%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$827K -$66.2K -600 -7%
POA
206
Pergamon Offshore Advisors
New York
$816K +$816K +7,397 New
PI
207
Placemark Investments
Illinois
$808K +$300K +2,724 +59%
CB
208
Commerce Bank
Missouri
$785K -$23.7K -215 -3%
WAM
209
World Asset Management
Michigan
$768K -$163K -1,473 -17%
First Manhattan
210
First Manhattan
New York
$762K – – –
AB
211
Amalgamated Bank
New York
$757K -$28.9K -262 -4%
American Century Companies
212
American Century Companies
Missouri
$751K +$102K +921 +16%
DCM
213
Dynamic Capital Management
Jersey
$750K +$750K +6,797 New
LS
214
Livforsakringsbolaget Skandia
Sweden
$740K – – –
MOACM
215
Mutual of America Capital Management
New York
$726K -$4.19K -38 -0.6%
GI
216
GAMCO Investors
Connecticut
$719K -$618K -5,600 -46%
GCP
217
GSA Capital Partners
United Kingdom
$714K +$714K +6,468 New
WG
218
Winton Group
United Kingdom
$705K -$402K -3,641 -36%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$697K -$578K -5,241 -45%
Nomura Asset Management
220
Nomura Asset Management
Japan
$681K – – –
CAM
221
Capstone Asset Management
Texas
$669K +$411K +3,730 +160%
PI
222
Putnam Investments
Massachusetts
$662K -$477K -4,327 -42%
Asset Management One
223
Asset Management One
Japan
$659K – – –
SAM
224
Securian Asset Management
Minnesota
$622K +$22K +199 +4%
SC
225
Stratford Consulting
Texas
$590K +$2.1K +19 +0.4%
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