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Martin Marietta Materials
MLM

Overview Fund Activity

398 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
398
Holders Change
+22
Holders Change %
+5.85%
% of All Funds
11.12%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
58
Increased
162
Reduced
120
Closed
35
Calls
$136M
Puts
$53.7M
Net Calls
+$82.7M
Net Calls Change
+$67.4M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$400M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
Bank of America
3
Bank of America
North Carolina
$84.2M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$39.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$825M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$364M
2
WIM
2
Weitz Investment Management
Nebraska
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$242M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$1.72M 11,296 +3,851 +52%
RCM
202
Riverhead Capital Management
Delaware
$1.7M 11,211 -1,447 -11%
ProShare Advisors
203
ProShare Advisors
Maryland
$1.64M 10,822 +3,783 +54%
FAF
204
Fjarde Ap-fonden
Sweden
$1.64M 10,791 +229 +2%
Credit Agricole
205
Credit Agricole
France
$1.63M 10,749 – –
CSS
206
Cubist Systematic Strategies
Connecticut
$1.57M 10,300 +441 +4%
ACM
207
Alpha Capital Management
Texas
$1.56M 10,239 +30 +0.3%
SAM
208
Symphony Asset Management
California
$1.51M 9,914 -3,377 -25%
CC
209
Curian Capital
Colorado
$1.48M 9,755 -3,609 -27%
AAM
210
Aberdeen Asset Management
United Kingdom
$1.43M 9,395 -571 -6%
VAM
211
Verity Asset Management
North Carolina
$1.41M 9,296 -66 -0.7%
DWA
212
Dorsey Wright & Associates
California
$1.4M 9,231 +9,231 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.4M 9,192 +3,775 +70%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$1.36M 8,940 -1,789 -17%
MSA
215
Mason Street Advisors
Wisconsin
$1.32M 8,669 +675 +8%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 8,600 – –
NI
217
Numeric Investors
Massachusetts
$1.31M 8,600 +8,600 New
KeyBank National Association
218
KeyBank National Association
Ohio
$1.29M 8,507 +4,753 +127%
AB
219
Amalgamated Bank
New York
$1.24M 8,131 +155 +2%
KC
220
Kingfisher Capital
North Carolina
$1.2M 7,917 -34 -0.4%
AG
221
Aperio Group
California
$1.19M 7,842 +2,115 +37%
FCH
222
Freestone Capital Holdings
Washington
$1.19M 7,803 +479 +7%
SW
223
SVB Wealth
Massachusetts
$1.16M 7,633 -2,252 -23%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.15M 7,574 +1,973 +35%
MOACM
225
Mutual of America Capital Management
New York
$1.14M 7,493 +674 +10%
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