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Martin Marietta Materials
MLM

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more funds holding

Funds holding: 266 → 284 (+18)

5% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $44.2M

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $4.79B → $4.81B (+$24.5M)

1.35% less ownership

Funds ownership: 105.6% → 104.25% (-1.3%)

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$85.7M
2
UBS AM
UBS AM
Illinois
+$64.4M
3
CC
Carlson Capital
Texas
+$49.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$44.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$39.4M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$182M
2
RIM
RS Investment Management
California
-$161M
3
SA
SPO Advisory
California
-$157M
4
Morgan Stanley
Morgan Stanley
New York
-$153M
5
RIM
Rainier Investment Management
Washington
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
251
Seven Eight Capital
New York
$130K +$128K +1,300 New
RA
252
Rational Advisors
New York
$127K -$4.92K -50 -4%
EOJOAM
253
E. Ohman J:or Asset Management
Sweden
$120K – – –
CFA
254
Carroll Financial Associates
North Carolina
$119K – – –
TSW
255
Thompson Siegel & Walmsley
Virginia
$106K – – –
GH
256
GAM Holding
Switzerland
$90K – – –
TRCT
257
Tower Research Capital (TRC)
New York
$80K +$70.3K +715 +883%
First Manhattan
258
First Manhattan
New York
$70K – – –
WAM
259
Wallington Asset Management
Indiana
$70K – – –
Creative Planning
260
Creative Planning
Kansas
$60K – – –
Allianz Asset Management
261
Allianz Asset Management
Germany
$56K +$54.9K +558 New
BBHC
262
Brown Brothers Harriman & Co
New York
$50K – – –
GT
263
Glenmede Trust
Pennsylvania
$49K +$49.2K +500 New
CBT
264
Central Bank & Trust
Kentucky
$40K – – –
HPBT
265
High Point Bank & Trust
North Carolina
$40K – – –
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K – – –
ST
267
Stifel Trust
Missouri
$40K – – –
WAM
268
Wolverine Asset Management
Illinois
$39K +$39.3K +400 New
BOK
269
Bank of Kentucky
Kentucky
$32K +$5.9K +60 +23%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$23K – – –
CTC
271
Central Trust Company
Missouri
$20K -$49.2K -500 -71%
SAMC
272
Shinko Asset Management Company
Japan
$20K – – –
HNB
273
Huntington National Bank
Ohio
$14K -$14.4K -146 -50%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$12K – – –
OMCS
275
Old Mutual Customised Solutions
South Africa
$10K – – –
9 10
11
12 13

MLM Hedge Fund Activity: Q4 2013 in Review

284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2013, worth a combined $4.81B — up 0.51% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MLM positions and 29 closed out — a net gain of 19 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $85.7M. The largest seller was CI Investments Inc, exiting entirely with an estimated $182M sold.

  • 284 institutional investors held Martin Marietta Materials (MLM) as of Q4 2013, up from 266 in Q3 2013.
  • Funds reported $4.81B of Martin Marietta Materials stock for Q4 2013, up 0.51% quarter-over-quarter.
  • 48 funds opened new Martin Marietta Materials positions in Q4 2013 and 29 closed out, a net change of +19 holders.
  • The largest Martin Marietta Materials buyer in Q4 2013 was SAC Capital Advisors, an estimated $85.7M added.
  • The largest Martin Marietta Materials seller in Q4 2013 was CI Investments Inc, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2013.