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Martin Marietta Materials
MLM

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $175M | Put options by funds: $49.9M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

8% more capital invested

Capital invested by funds: $6.71B → $7.27B (+$564M)

7% more funds holding

Funds holding: 282 → 303 (+21)

3.5% more ownership

Funds ownership: 113.39% → 116.88% (+3.5%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M

Top Buyers

1
PHS
PFM Health Sciences
California
+$125M
2
Norges Bank
Norges Bank
Norway
+$85.2M
3
Invesco
Invesco
Georgia
+$51.7M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$40.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$39.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$169M
2
MA
Marshfield Associates
District of Columbia
-$48.2M
3
LCOV
London Company of Virginia
Virginia
-$44M
4
OAMG
Odey Asset Management Group
United Kingdom
-$43.1M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOK
326
Bank of Kentucky
Kentucky
– -$41K -318 Closed
CCM
327
Carderock Capital Management
Maryland
– -$40K -308 Closed
MFS
328
MSI Financial Services
Massachusetts
– +$251 +2 New
10 11 12 13
14

MLM Hedge Fund Activity: Q2 2014 in Review

303 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2014, worth a combined $7.27B — up 8.4% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MLM positions and 24 closed out — a net gain of 23 holders — while 94 added to existing stakes and 110 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $169M.

  • 303 institutional investors held Martin Marietta Materials (MLM) as of Q2 2014, up from 282 in Q1 2014.
  • Funds reported $7.27B of Martin Marietta Materials stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 47 funds opened new Martin Marietta Materials positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest Martin Marietta Materials buyer in Q2 2014 was PFM Health Sciences, an estimated $125M added.
  • The largest Martin Marietta Materials seller in Q2 2014 was Morgan Stanley, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2014.