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Martin Marietta Materials
MLM

Overview Fund Activity

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$131M
2
IAM
2
Iridian Asset Management
Connecticut
$83.6M
3
SCA
3
Southpoint Capital Advisors
New York
$140M
4
FPP
4
Findlay Park Partners
United Kingdom
$284M
5
SAM
5
Scopus Asset Management
New York
$51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$376M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M
5
Invesco
5
Invesco
Georgia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M 5,055,491 +232,923 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M 4,964,269 -885,367 -15%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$471M 3,371,784 +7,921 +0.2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$439M 3,140,535 -352,257 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M 2,805,588 -212,878 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$376M 2,684,985 -487,113 -15%
State Street
7
State Street
Massachusetts
$353M 2,522,131 -70,580 -3%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$291M 2,078,583 +30,665 +1%
FPP
9
Findlay Park Partners
United Kingdom
$284M 2,030,206 +490,256 +32%
BIT
10
BlackRock Institutional Trust
California
$230M 1,641,718 -4,739 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$223M 1,593,200 -343,096 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$218M 1,556,896 +104,017 +7%
AIM
13
abrdn Investment Management
United Kingdom
$201M 1,435,273 -270,702 -16%
Aristotle Capital Management
14
Aristotle Capital Management
California
$191M 1,366,287 -30,601 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$169M 1,211,754 +96,616 +9%
Franklin Resources
16
Franklin Resources
California
$153M 1,093,782 -58,142 -5%
SCA
17
Southpoint Capital Advisors
New York
$140M 1,000,000 +500,000 +100%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$137M 982,985 -425,253 -30%
BFA
19
BlackRock Fund Advisors
California
$131M 936,908 +15,373 +2%
VAM
20
Vontobel Asset Management
New York
$131M 892,876 +892,876 New
EAM
21
Eagle Asset Management
Florida
$126M 901,273 -107,228 -11%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$115M 824,999 +10,646 +1%
Invesco
23
Invesco
Georgia
$113M 807,530 -394,635 -33%
WIM
24
Weitz Investment Management
Nebraska
$108M 773,116 -956 -0.1%
Northern Trust
25
Northern Trust
Illinois
$96.4M 689,840 -13,635 -2%
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