Martin Marietta Materials
376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
23% more call options, than puts
Call options by funds: $82.6M | Put options by funds: $67.3M
7% more capital invested
Capital invested by funds: $9.09B → $9.7B (+$610M)
4.81% more ownership
Funds ownership: 96.82% → 101.63% (+4.8%)
4% more funds holding
Funds holding: 362 → 376 (+14)
4% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 134
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$277M |
| 2 |
Goldman Sachs
New York
|
+$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$120M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$161M |
| 2 |
Bank of New York Mellon
New York
|
-$67M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
401
Timber Hill
Greenwich,
Connecticut
| – | -$301K | -2,068 | Closed |
|
|
GCA
402
Gideon Capital Advisors
New York
| – | -$248K | -1,775 | Closed |
|
403
Creative Planning
Overland Park,
Kansas
| – | -$234K | -1,675 | Closed |
|
|
AGM
404
Alpine Global Management
New York
| – | -$231K | -1,649 | Closed |
|
|
BMO
405
Beck Mack & Oliver
New York
| – | -$206K | -1,477 | Closed |
|
406
Bessemer Group
Woodbridge,
New Jersey
| – | -$97K | -692 | Closed |
|
|
TNB
407
Thomasville National Bank
Thomasville,
Georgia
| – | -$37K | -268 | Closed |
|
|
FNYS
408
First New York Securities
New York
| – | -$14K | -100 | Closed |
|
|
MA
409
MUFG Americas
New York
| – | -$8K | -59 | Closed |
|
|
TI
410
Turner Investments
Berwyn,
Pennsylvania
| – | -$4K | -30 | Closed |
|
MLM Hedge Fund Activity: Q2 2015 in Review
376 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2015, worth a combined $9.7B — up 6.7% from $9.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MLM positions and 34 closed out — a net gain of 16 holders — while 139 added to existing stakes and 134 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $277M. The largest seller was Wellington Management Group, cutting an estimated $161M.
- 376 institutional investors held Martin Marietta Materials (MLM) as of Q2 2015, up from 362 in Q1 2015.
- Funds reported $9.7B of Martin Marietta Materials stock for Q2 2015, up 6.7% quarter-over-quarter.
- 50 funds opened new Martin Marietta Materials positions in Q2 2015 and 34 closed out, a net change of +16 holders.
- The largest Martin Marietta Materials buyer in Q2 2015 was Egerton Capital (UK), an estimated $277M added.
- The largest Martin Marietta Materials seller in Q2 2015 was Wellington Management Group, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2015.