Martin Marietta Materials
MLM
406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.
111% more call options, than puts
Call options by funds: $129M | Put options by funds: $61.3M
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
5.24% more ownership
Funds ownership: 100.67% → 105.91% (+5.2%)
4% more funds holding
Funds holding: 392 → 406 (+14)
1% less capital invested
Capital invested by funds: $10.5B → $10.4B (-$137M)
7% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$354M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$202M |
| 3 |
JP Morgan Chase
New York
|
+$171M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$57.6M |
| 5 |
Select Equity Group
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$72M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$60.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIM
451
Jupiter Investment Management
London,
United Kingdom
| – | -$91K | -669 | Closed |
|
|
SEC
452
Seven Eight Capital
New York
| – | -$89K | -649 | Closed |
|
453
Parallax Volatility Advisers
San Francisco,
California
| – | -$82.5K | -600 | Closed |
|
454
Group One Trading
Chicago,
Illinois
| – | -$79K | -575 | Closed |
|
|
NCGI
455
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$53K | -390 | Closed |
|
456
Simplex Trading
Chicago,
Illinois
| – | -$45.4K | -330 | Closed |
|
|
CFG
457
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -24 | Closed |
|
|
MFBTD
458
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$2K | -15 | Closed |
|
459
AssetMark Inc
Concord,
California
| – | -$2K | -13 | Closed |
|
|
DBT
460
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -13 | Closed |
|
|
QCG
461
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.1K | +8 | New |
|
MLM Hedge Fund Activity: Q1 2016 in Review
406 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2016, worth a combined $10.4B — down 1.3% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MLM positions and 55 closed out — a net gain of 15 holders — while 138 added to existing stakes and 148 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $354M. The largest seller was Iridian Asset Management, cutting an estimated $177M.
- 406 institutional investors held Martin Marietta Materials (MLM) as of Q1 2016, up from 392 in Q4 2015.
- Funds reported $10.4B of Martin Marietta Materials stock for Q1 2016, down 1.3% quarter-over-quarter.
- 70 funds opened new Martin Marietta Materials positions in Q1 2016 and 55 closed out, a net change of +15 holders.
- The largest Martin Marietta Materials buyer in Q1 2016 was Royal London Asset Management, an estimated $354M added.
- The largest Martin Marietta Materials seller in Q1 2016 was Iridian Asset Management, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2016.