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Martin Marietta Materials
MLM

Overview Fund Activity

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$268M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$108M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$308M
5
PHS
5
PFM Health Sciences
California
$83.8M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$22.5M
3
SB
3
Suntrust Banks
Georgia
$37.3M
4
CC
4
Carlson Capital
Texas
$0
5
UBS AM
5
UBS AM
Illinois
$65.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$817M 6,361,610 -38,614 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 2,700,378 +100,298 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$323M 2,519,682 +16,267 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$308M 2,399,829 +754,926 +46%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$268M 2,089,981 +1,342,154 +179%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$268M 2,085,332 +53,570 +3%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$256M 1,992,602 +61,040 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$221M 1,721,771 +843,390 +96%
Morgan Stanley
9
Morgan Stanley
New York
$186M 1,450,698 -69,472 -5%
State Street
10
State Street
Massachusetts
$183M 1,427,801 -10,390 -0.7%
BIT
11
BlackRock Institutional Trust
California
$164M 1,281,407 +3,525 +0.3%
BFA
12
BlackRock Fund Advisors
California
$158M 1,230,404 -87,397 -7%
Principal Financial Group
13
Principal Financial Group
Iowa
$149M 1,157,406 +39,369 +4%
LCOV
14
London Company of Virginia
Virginia
$119M 924,782 +61,632 +7%
Invesco
15
Invesco
Georgia
$108M 842,873 +430,547 +104%
Aristotle Capital Management
16
Aristotle Capital Management
California
$108M 842,724 +842,724 New
WIM
17
Weitz Investment Management
Nebraska
$102M 796,560 -82,011 -9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$101M 787,905 +126,328 +19%
DSA
19
Davis Selected Advisers
Arizona
$99.7M 776,461 -103,259 -12%
Federated Hermes
20
Federated Hermes
Pennsylvania
$89.1M 694,540 +373,652 +116%
PHS
21
PFM Health Sciences
California
$83.8M 653,261 +653,261 New
CCI
22
Columbus Circle Investors
$74.7M 581,864 +175,331 +43%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$73M 568,437 +102,997 +22%
HCM
24
Highline Capital Management
New York
$68M 529,605 -121,100 -19%
UBS AM
25
UBS AM
Illinois
$65.1M 507,566 -241,748 -32%
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