We are live on ! Find out more
MLM icon

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
BAAM
326
Baker Avenue Asset Management
California
$564K
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$558K -$32.5M -157,519 -98%
TSS
328
Two Sigma Securities
New York
$551K -$679K -3,291 -52%
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K -$82.6K -400 -12%
ERSOT
330
Employees Retirement System of Texas
Texas
$546K
TJHA
331
Thomas J. Herzfeld Advisors
Florida
$546K
TWI
332
Thomas White International
Illinois
$528K
QIM
333
Quantitative Investment Management
Virginia
$527K -$5.7M -27,600 -90%
EA
334
Emerald Advisers
Pennsylvania
$522K +$592K +2,868 New
CCMD
335
Cypress Capital Management (Delaware)
Delaware
$514K
GHCM
336
Glen Harbor Capital Management
California
$508K +$63.6K +308 +12%
PCM
337
Palisade Capital Management
New Jersey
$505K
CAMG
338
CWA Asset Management Group
Florida
$499K +$57.8K +280 +11%
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$492K +$556K +2,696 +44,933%
KRS
340
Kentucky Retirement Systems
Kentucky
$488K +$2.06K +10 +0.4%
MF
341
Magnetar Financial
Illinois
$488K +$553K +2,680 New
Cerity Partners
342
Cerity Partners
New York
$485K +$11.1K +54 +2%
SC
343
SRB Corp
Massachusetts
$476K +$74.7K +362 +16%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$473K +$37.2K +180 +7%
FNBOH
345
First National Bank of Hutchinson
Kansas
$464K -$377K -1,827 -42%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$458K
IAA
347
Ironsides Asset Advisors
North Carolina
$457K +$518K +2,510 New
FMT
348
First Mercantile Trust
Tennessee
$452K -$2.89K -14 -0.6%
QI
349
QS Investors
New York
$450K
BCM
350
Brasada Capital Management
Texas
$450K +$510K +2,472 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.