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Martin Marietta Materials
MLM

Overview Fund Activity

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$161M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$82.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$600M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$98M
5
Credit Agricole
5
Credit Agricole
France
$22.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$182M
3
FCM
3
Frontier Capital Management
Massachusetts
$11.3M
4
American Century Companies
4
American Century Companies
Missouri
$547K
5
SA
5
SPO Advisory
California
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M 6,109,862 +417,983 +7%
Morgan Stanley
2
Morgan Stanley
New York
$302M 3,078,800 +10,783 +0.4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$247M 2,516,215 +37,124 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M 2,478,629 +57,472 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M 1,923,811 +191,011 +11%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$182M 1,850,000 -400,000 -18%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$175M 1,786,060 +48,555 +3%
RIM
8
RS Investment Management
California
$161M 1,640,747 -44,757 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$161M 1,636,855 +634,738 +63%
SA
10
SPO Advisory
California
$157M 1,601,351 -251,900 -14%
State Street
11
State Street
Massachusetts
$144M 1,463,280 -6,863 -0.5%
BIT
12
BlackRock Institutional Trust
California
$118M 1,203,863 -43,048 -3%
BFA
13
BlackRock Fund Advisors
California
$117M 1,196,661 +51,584 +5%
SAM
14
Southeastern Asset Management
Tennessee
$108M 1,097,407 -95,605 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$98M 998,246 +258,761 +35%
DSA
16
Davis Selected Advisers
Arizona
$87.7M 892,950 -4,701 -0.5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$82.4M 838,875 +435,963 +108%
LCOV
18
London Company of Virginia
Virginia
$74.8M 762,020 +7,536 +1%
WIM
19
Weitz Investment Management
Nebraska
$70.1M 713,670 +55,070 +8%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$65.2M 664,445 +14,810 +2%
HCM
21
Highline Capital Management
New York
$62.1M 632,105 +28,600 +5%
Invesco
22
Invesco
Georgia
$56.8M 579,094 -181,465 -24%
SB
23
Suntrust Banks
Georgia
$52.3M 533,241 +144,565 +37%
CCI
24
Columbus Circle Investors
$49M 498,957 -210,749 -30%
MA
25
Marshfield Associates
District of Columbia
$47.2M 480,663 -28,214 -6%
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