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Martin Marietta Materials
MLM

Overview Fund Activity

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$149M
2
PHS
2
PFM Health Sciences
California
$218M
3
Norges Bank
3
Norges Bank
Norway
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$82.9M
5
Invesco
5
Invesco
Georgia
$166M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
MA
2
Marshfield Associates
District of Columbia
$0
3
LCOV
3
London Company of Virginia
Virginia
$75.9M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$0
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$818M 6,191,335 -170,275 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M 2,770,155 +69,777 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$334M 2,532,052 +12,370 +0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$323M 2,446,950 +47,121 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$303M 2,292,260 +202,279 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$264M 2,000,551 -84,781 -4%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$260M 1,972,412 -20,190 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$223M 1,687,905 -33,866 -2%
PHS
9
PFM Health Sciences
California
$218M 1,649,558 +996,297 +153%
State Street
10
State Street
Massachusetts
$191M 1,449,017 +21,216 +1%
BFA
11
BlackRock Fund Advisors
California
$174M 1,318,693 +88,289 +7%
BIT
12
BlackRock Institutional Trust
California
$172M 1,305,924 +24,517 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$166M 1,256,781 +99,375 +9%
Invesco
14
Invesco
Georgia
$166M 1,254,768 +411,895 +49%
IIS
15
Ignis Investment Services
United Kingdom
$149M 112,663 +112,663 New
Norges Bank
16
Norges Bank
Norway
$137M 1,037,488 +678,260 +189%
Aristotle Capital Management
17
Aristotle Capital Management
California
$111M 837,917 -4,807 -0.6%
Franklin Resources
18
Franklin Resources
California
$106M 798,991 +303,945 +61%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$103M 777,752 -10,153 -1%
WIM
20
Weitz Investment Management
Nebraska
$102M 773,375 -23,185 -3%
DSA
21
Davis Selected Advisers
Arizona
$94.7M 716,959 -59,502 -8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$91M 689,289 -5,251 -0.8%
Northern Trust
23
Northern Trust
Illinois
$83.1M 629,130 +187,662 +43%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$82.9M 628,000 +628,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$78.8M 596,781 +94,258 +19%
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