Martin Marietta Materials
MLM
537 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 56 closing their positions.
66% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 56
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
21% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 163
8% more capital invested
Capital invested by funds: $12.7B → $13.8B (+$1.06B)
7% more funds holding
Funds holding: 502 → 537 (+35)
1.68% more ownership
Funds ownership: 98.37% → 100.05% (+1.7%)
13% less call options, than puts
Call options by funds: $138M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$125M |
| 2 |
Neuberger Berman Group
New York
|
+$118M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$82.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$52.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$175M |
| 2 |
Alkeon Capital Management
New York
|
-$77.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
| 4 |
Select Equity Group
New York
|
-$44.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$38.3M |
MLM Hedge Fund Activity: Q4 2017 in Review
537 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2017, worth a combined $13.8B — up 8.3% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new MLM positions and 56 closed out — a net gain of 37 holders — while 198 added to existing stakes and 163 trimmed.
The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $125M. The largest seller was Egerton Capital (UK), cutting an estimated $175M.
- 537 institutional investors held Martin Marietta Materials (MLM) as of Q4 2017, up from 502 in Q3 2017.
- Funds reported $13.8B of Martin Marietta Materials stock for Q4 2017, up 8.3% quarter-over-quarter.
- 93 funds opened new Martin Marietta Materials positions in Q4 2017 and 56 closed out, a net change of +37 holders.
- The largest Martin Marietta Materials buyer in Q4 2017 was Hoplite Capital Management, an estimated $125M added.
- The largest Martin Marietta Materials seller in Q4 2017 was Egerton Capital (UK), an estimated $175M sold.
Based on aggregated 13F filings for Q4 2017.