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Martin Marietta Materials
MLM

Overview Fund Activity

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
AIM
4
abrdn Investment Management
United Kingdom
$319M
5
IAM
5
Iridian Asset Management
Connecticut
$197M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$315M
3
SAM
3
Scopus Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M 5,207,297 +151,806 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$679M 4,801,102 -163,167 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$480M 3,389,973 +18,189 +0.5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$475M 3,354,992 +214,457 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$403M 2,846,145 +40,557 +1%
FPP
6
Findlay Park Partners
United Kingdom
$351M 2,480,206 +450,000 +22%
State Street
7
State Street
Massachusetts
$333M 2,356,543 -165,588 -7%
AIM
8
abrdn Investment Management
United Kingdom
$319M 2,256,628 +821,355 +57%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$315M 2,225,277 -459,708 -17%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$297M 2,096,408 +17,825 +0.9%
ECU
11
Egerton Capital (UK)
United Kingdom
$269M 1,898,157 +1,898,157 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M 1,827,579 +844,594 +86%
BIT
13
BlackRock Institutional Trust
California
$234M 1,654,828 +13,110 +0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$232M 1,638,558 +81,662 +5%
IAM
15
Iridian Asset Management
Connecticut
$197M 1,389,183 +791,098 +132%
Aristotle Capital Management
16
Aristotle Capital Management
California
$196M 1,385,625 +19,338 +1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$183M 1,293,508 +81,754 +7%
Franklin Resources
18
Franklin Resources
California
$157M 1,112,244 +18,462 +2%
Goldman Sachs
19
Goldman Sachs
New York
$149M 1,054,326 +907,538 +618%
BFA
20
BlackRock Fund Advisors
California
$141M 993,935 +57,027 +6%
VAM
21
Vontobel Asset Management
New York
$139M 939,563 +46,687 +5%
EAM
22
Eagle Asset Management
Florida
$133M 939,686 +38,413 +4%
SCA
23
Southpoint Capital Advisors
New York
$120M 850,000 -150,000 -15%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$112M 792,742 -32,257 -4%
WIM
25
Weitz Investment Management
Nebraska
$99.2M 700,680 -72,436 -9%
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