Martin Marietta Materials
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.
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%)
Top Buyers
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$85.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$64.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$49.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$44.1M |
| 5 |
Two Sigma Investments
New York
|
+$39.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$403K | -4,100 | Closed |
|
|
HCM
302
Highbridge Capital Management
New York
| – | -$392K | -3,998 | Closed |
|
|
SCIA
303
Sanibel Captiva Investment Advisers
Chicago,
Illinois
| – | -$317K | -3,234 | Closed |
|
|
CS
304
Cannell & Spears
New York
| – | -$275K | -2,804 | Closed |
|
|
BOTW
305
Bank of the West
Monterey Park,
California
| – | -$268K | -2,730 | Closed |
|
|
AR
306
Advisory Research
Chicago,
Illinois
| – | -$206K | -2,095 | Closed |
|
307
Teacher Retirement System of Texas
Austin,
Texas
| – | -$106K | -1,075 | Closed |
|
|
PAS
308
Partnervest Advisory Services
Santa Barbara,
California
| – | -$79K | -805 | Closed |
|
|
IC
309
IKOS CIF
Limassol,
Cyprus
| – | -$29K | -295 | Closed |
|
|
FBC
310
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$12K | -125 | Closed |
|
|
BFEC
311
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -84 | Closed |
|
|
RNS
312
Robert N. Shapiro
| – | -$1K | -7 | Closed |
|
|
MC
313
Maplelane Capital
New York
| – | +$98 | +1 | New |
|
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.