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Martin Marietta Materials
MLM

Overview Fund Activity

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.5M
2
UBS AM
2
UBS AM
Illinois
$74.9M
3
CC
3
Carlson Capital
Texas
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$74.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$40.1M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
RIM
2
RS Investment Management
California
$0
3
SA
3
SPO Advisory
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152M
5
RIM
5
Rainier Investment Management
Washington
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$640M 6,400,224 +290,362 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 2,600,080 +121,451 +5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$250M 2,503,415 -12,800 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M 2,031,762 +107,951 +6%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$193M 1,931,562 +145,502 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$164M 1,644,903 +8,048 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$152M 1,520,170 -1,558,630 -51%
State Street
8
State Street
Massachusetts
$144M 1,438,191 -25,089 -2%
BFA
9
BlackRock Fund Advisors
California
$132M 1,317,801 +121,140 +10%
BIT
10
BlackRock Institutional Trust
California
$128M 1,277,882 +74,019 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$112M 1,118,037 +119,791 +12%
SAM
12
Southeastern Asset Management
Tennessee
$104M 1,039,807 -57,600 -5%
DSA
13
Davis Selected Advisers
Arizona
$87.9M 879,720 -13,230 -1%
WIM
14
Weitz Investment Management
Nebraska
$87.8M 878,571 +164,901 +23%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$87.8M 878,381 +39,506 +5%
SCA
16
SAC Capital Advisors
Connecticut
$87.5M 875,460 +871,849 +24,144%
LCOV
17
London Company of Virginia
Virginia
$86.3M 863,150 +101,130 +13%
UBS AM
18
UBS AM
Illinois
$74.9M 749,314 +655,105 +695%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$74.7M 747,827 +448,455 +150%
SB
20
Suntrust Banks
Georgia
$71M 710,046 +176,805 +33%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$66.1M 661,577 -2,868 -0.4%
HCM
22
Highline Capital Management
New York
$65M 650,705 +18,600 +3%
FPP
23
Findlay Park Partners
United Kingdom
$53.5M 535,000 +78,000 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$52.1M 520,912 +298,006 +134%
CC
25
Carlson Capital
Texas
$50.2M 501,885 +501,885 New
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