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Martin Marietta Materials
MLM

Overview Fund Activity

392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$433M
3
JHIU
3
Janus Henderson Investors US
Colorado
$74.9M
4
CIA
4
Caledonia Investments (Australia)
Australia
$59.1M
5
Millennium Management
5
Millennium Management
New York
$44.1M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$239M
4
FPP
4
Findlay Park Partners
United Kingdom
$265M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$778M 5,697,147 +267,213 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$774M 5,668,103 +1,008,521 +22%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$485M 3,549,066 +141,524 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$433M 3,168,856 +488,414 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$358M 2,618,223 +54,443 +2%
State Street
7
State Street
Massachusetts
$347M 2,539,075 +44,968 +2%
AIM
8
abrdn Investment Management
United Kingdom
$303M 2,218,264 -66,088 -3%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$287M 2,102,473 +31,946 +2%
FPP
10
Findlay Park Partners
United Kingdom
$265M 1,940,740 -619,466 -24%
BIT
11
BlackRock Institutional Trust
California
$241M 1,764,263 +11,085 +0.6%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$239M 1,748,435 -644,230 -27%
Aristotle Capital Management
13
Aristotle Capital Management
California
$202M 1,479,309 +91,680 +7%
ECU
14
Egerton Capital (UK)
United Kingdom
$191M 1,400,965 -1,234,755 -47%
IAM
15
Iridian Asset Management
Connecticut
$177M 1,292,878 -227,618 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$176M 1,289,241 -334,425 -21%
Goldman Sachs
17
Goldman Sachs
New York
$176M 1,288,547 +243,421 +23%
Federated Hermes
18
Federated Hermes
Pennsylvania
$166M 1,212,079 +149,285 +14%
VAM
19
Vontobel Asset Management
New York
$155M 1,080,129 +94,971 +10%
Franklin Resources
20
Franklin Resources
California
$154M 1,125,501 +2,760 +0.2%
BFA
21
BlackRock Fund Advisors
California
$149M 1,090,132 +40,517 +4%
EAM
22
Eagle Asset Management
Florida
$123M 902,050 +59,268 +7%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$110M 804,670 +28,295 +4%
Northern Trust
24
Northern Trust
Illinois
$93.3M 683,455 -49,271 -7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$84.7M 620,000 +195,000 +46%
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