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Martin Marietta Materials

536 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 179

3.51% more ownership

Funds ownership: 103.46%106.97% (+3.5%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 547536 (-11)

14% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.95B)

36% less call options, than puts

Call options by funds: $145M | Put options by funds: $227M

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
536
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$31.6K -153 -2%
CCP
252
Corient Capital Partners
California
$1.27M
FEG
253
Fund Evaluation Group
Ohio
$1.26M -$175K -850 -11%
ProShare Advisors
254
ProShare Advisors
Maryland
$1.26M -$327K -1,585 -19%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.25M
OAM
256
Oppenheimer Asset Management
New York
$1.24M +$50.2K +243 +4%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$1.23M -$7.06M -34,210 -83%
DT
258
Diversified Trust
Tennessee
$1.22M
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$103K -500 -7%
CIP
260
Chartwell Investment Partners
Pennsylvania
$1.2M -$61.9K -300 -4%
BTS
261
BB&T Securities
Virginia
$1.18M +$614K +2,976 +85%
SAM
262
Securian Asset Management
Minnesota
$1.17M
Walleye Trading
263
Walleye Trading
New York
$1.15M +$277K +1,344 +27%
GT
264
Glenmede Trust
Pennsylvania
$1.15M +$974K +4,720 +296%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$1.13M -$305K -1,479 -19%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$334K -1,617 -21%
PAM
267
Panagora Asset Management
Massachusetts
$1.09M -$393K -1,905 -24%
DADC
268
D.A. Davidson & Co
Montana
$1.06M -$759K -3,677 -39%
Millennium Management
269
Millennium Management
New York
$1.03M +$819K +3,967 +237%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.02M -$41.3K -200 -3%
BA
271
BKS Advisors
Michigan
$999K
GCA
272
Gideon Capital Advisors
New York
$971K +$1.1M +5,338 New
CGH
273
Crossmark Global Holdings
Texas
$968K -$167K -807 -13%
BWM
274
BerganKDV Wealth Management
Minnesota
$939K -$90.6K -439 -8%
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$938K +$1.06M +5,154 New

MLM Hedge Fund Activity: Q3 2018 in Review

536 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2018, worth a combined $12.3B — down 14% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MLM and 57 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 212 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $222M. The largest seller was Neuberger Berman Group, cutting an estimated $97.6M.

  • 536 institutional investors held Martin Marietta Materials (MLM) as of Q3 2018, down from 547 in Q2 2018.
  • Funds reported $12.3B of Martin Marietta Materials stock for Q3 2018, down 14% quarter-over-quarter.
  • 57 funds opened new Martin Marietta Materials positions in Q3 2018 and 63 closed out, a net change of -6 holders.
  • The largest Martin Marietta Materials buyer in Q3 2018 was Baillie Gifford & Co, an estimated $222M added.
  • The largest Martin Marietta Materials seller in Q3 2018 was Neuberger Berman Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2018.