Martin Marietta Materials
266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
0% less capital invested
Capital invested by funds: $4.79B → $4.79B (-$777K)
0.35% less ownership
Funds ownership: 105.95% → 105.6% (-0.35%)
6% less funds holding
Funds holding: 282 → 266 (-16)
24% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $42M
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$63.1M |
| 2 |
JP Morgan Chase
New York
|
+$43.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$25.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$86.5M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$39.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$34.5M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
301
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -32 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -30 | Closed |
|
MLM Hedge Fund Activity: Q3 2013 in Review
266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2013, worth a combined $4.79B — down 0.02% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MLM and 22 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 100 added.
The largest buyer was Bank of New York Mellon, adding an estimated $63.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $86.5M sold.
- 266 institutional investors held Martin Marietta Materials (MLM) as of Q3 2013, down from 282 in Q2 2013.
- Funds reported $4.79B of Martin Marietta Materials stock for Q3 2013, down 0.02% quarter-over-quarter.
- 22 funds opened new Martin Marietta Materials positions in Q3 2013 and 36 closed out, a net change of -14 holders.
- The largest Martin Marietta Materials buyer in Q3 2013 was Bank of New York Mellon, an estimated $63.1M added.
- The largest Martin Marietta Materials seller in Q3 2013 was Waddell & Reed Financial, an estimated $86.5M sold.
Based on aggregated 13F filings for Q3 2013.