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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
201
Kingfisher Capital
North Carolina
$1.13M +$5.17K +37 +0.5%
NJBEST
202
New Jersey Better Educational Savings Trust
New Jersey
$1.12M -$280K -2,000 -20%
MSA
203
Mason Street Advisors
Wisconsin
$1.11M -$10.5M -74,818 -90%
FCH
204
Freestone Capital Holdings
Washington
$1.11M -$48.1K -344 -4%
Squarepoint
205
Squarepoint
New York
$1.09M +$1.09M +7,783 New
PAM
206
Panagora Asset Management
Massachusetts
$1.06M +$345K +2,467 +48%
GIA
207
Gateway Investment Advisers
Ohio
$1.05M +$1.82K +13 +0.2%
CSS
208
Cubist Systematic Strategies
Connecticut
$1.04M -$903K -6,456 -46%
CAM
209
Capstone Asset Management
Texas
$1.04M +$196K +1,400 +23%
CA
210
Commerzbank Aktiengesellschaft
Germany
$1.04M -$487K -3,481 -32%
AB
211
Amalgamated Bank
New York
$1.03M +$71.9K +514 +7%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.01M -$42K -300 -4%
CCM
213
Catapult Capital Management
New York
$1M +$1M +7,161 New
CB
214
Commerce Bank
Missouri
$995K – – –
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$992K -$587K -4,199 -37%
First Manhattan
216
First Manhattan
New York
$965K – – –
WAM
217
World Asset Management
Michigan
$963K -$9.78K -70 -1%
LS
218
Livforsakringsbolaget Skandia
Sweden
$937K – – –
WSA
219
Wall Street Associates
California
$936K +$294K +2,105 +46%
MOACM
220
Mutual of America Capital Management
New York
$931K +$10.8K +77 +1%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$919K -$638K -4,565 -41%
VKH
222
Virtu KCG Holdings
New York
$915K +$422K +3,020 +86%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$883K – – –
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$865K +$792K +5,665 +1,087%
PI
225
Putnam Investments
Massachusetts
$849K +$9.79K +70 +1%
7 8
9
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