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Martin Marietta Materials
MLM

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M
2
ECU
Egerton Capital (UK)
United Kingdom
$283M
3
Select Equity Group
Select Equity Group
New York
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
5
CGM
Capital Growth Management
Massachusetts
$111M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.17M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$457M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$799M
4
AIM
abrdn Investment Management
United Kingdom
$336M
5
FPP
Findlay Park Partners
United Kingdom
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
CG Asset Management
New York
$2.21M +$952K +4,960 +76%
AAMU
202
Amundi Asset Management US
Massachusetts
$2.17M +$2.17M +11,297 New
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M – – –
CM
204
Castleark Management
Illinois
$2.14M -$322K -1,680 -13%
VKH
205
Virtu KCG Holdings
New York
$2.12M +$1.22M +6,371 +136%
WCM
206
Weik Capital Management
Pennsylvania
$2.12M -$33.6K -175 -2%
GLA
207
Great Lakes Advisors
Illinois
$2.11M +$2.11M +10,991 New
BCM
208
Barometer Capital Management
Ontario, Canada
$2.09M +$2.09M +10,900 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.08M -$84.9K -442 -4%
SC
210
Skylands Capital
Wisconsin
$2.06M -$811K -4,225 -28%
PG
211
PEAK6 Group
Illinois
$2.05M +$719K +3,744 +54%
FAB
212
First American Bank
Illinois
$2.04M -$998K -5,200 -33%
B
213
Barings
North Carolina
$2M +$2M +10,420 New
PP
214
Paloma Partners
Connecticut
$1.99M +$940K +4,896 +89%
DCM
215
Dynamic Capital Management
Jersey
$1.97M +$82.6K +430 +4%
CAM
216
Capstone Asset Management
Texas
$1.97M +$117K +608 +6%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.96M -$1.51M -7,874 -44%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$1.94M +$1.94M +10,112 New
M&T Bank
219
M&T Bank
New York
$1.91M +$18.8K +98 +1%
Korea Investment Corp
220
Korea Investment Corp
South Korea
$1.9M +$1.29M +6,700 +209%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M -$134K -700 -7%
AG
222
Aperio Group
California
$1.88M +$115K +600 +7%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$57.6K +300 +3%
DC
224
Deere & Company
Illinois
$1.83M +$1.24M +6,457 +210%
ACM
225
Alpha Capital Management
Texas
$1.81M -$668K -3,478 -27%
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