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Martin Marietta Materials
MLM

Overview Fund Activity

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
92
Increased
140
Reduced
83
Closed
36
Calls
$394M
Puts
$67.1M
Net Calls
+$327M
Net Calls Change
+$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M
2
FAM
2
Fred Alger Management
New York
$168M
3
State Street
3
State Street
Massachusetts
$350M
4
EAM
4
Eagle Asset Management
Florida
$140M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$457M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PHS
3
PFM Health Sciences
California
$131M
4
Norges Bank
4
Norges Bank
Norway
$65.9M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$825M 6,395,306 +203,971 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M 4,615,857 +1,845,702 +67%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$457M 3,542,171 +1,010,119 +40%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$420M 3,253,511 +961,251 +42%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$386M 2,991,279 +544,329 +22%
State Street
6
State Street
Massachusetts
$350M 2,712,020 +1,263,003 +87%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$255M 1,975,609 +3,197 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$243M 1,885,287 -115,264 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$235M 1,819,492 +131,587 +8%
BIT
10
BlackRock Institutional Trust
California
$214M 1,663,271 +357,347 +27%
Invesco
11
Invesco
Georgia
$184M 1,428,037 +173,269 +14%
Principal Financial Group
12
Principal Financial Group
Iowa
$174M 1,346,577 +89,796 +7%
Aristotle Capital Management
13
Aristotle Capital Management
California
$174M 1,346,414 +508,497 +61%
FAM
14
Fred Alger Management
New York
$168M 1,304,328 +1,304,328 New
EAM
15
Eagle Asset Management
Florida
$140M 1,086,172 +1,086,172 New
PHS
16
PFM Health Sciences
California
$131M 1,018,508 -631,050 -38%
Federated Hermes
17
Federated Hermes
Pennsylvania
$123M 951,860 +262,571 +38%
BFA
18
BlackRock Fund Advisors
California
$111M 860,809 -457,884 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$107M 832,082 +235,301 +39%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$107M 831,496 +53,744 +7%
Franklin Resources
21
Franklin Resources
California
$101M 781,308 -17,683 -2%
WIM
22
Weitz Investment Management
Nebraska
$98M 760,263 -13,112 -2%
MC
23
Maverick Capital
Texas
$91.4M 709,129 +461,080 +186%
Northern Trust
24
Northern Trust
Illinois
$90.4M 700,828 +71,698 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$81.9M 635,182 +522,143 +462%
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