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Martin Marietta Materials
MLM

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$85.7M
2
UBS AM
UBS AM
Illinois
+$64.4M
3
CC
Carlson Capital
Texas
+$49.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$44.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$39.4M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$182M
2
RIM
RS Investment Management
California
-$161M
3
SA
SPO Advisory
California
-$157M
4
Morgan Stanley
Morgan Stanley
New York
-$153M
5
RIM
Rainier Investment Management
Washington
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Marshfield Associates
District of Columbia
$46.6M -$1.38M -14,012 -3%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$46.5M +$1.98M +20,168 +5%
Northern Trust
28
Northern Trust
Illinois
$46.4M +$310K +3,152 +0.7%
CII
29
Chapter IV Investors
North Carolina
$46M +$2.95M +30,000 +7%
Invesco
30
Invesco
Georgia
$41.2M -$16.4M -166,768 -29%
CCI
31
Columbus Circle Investors
$40.6M -$9.09M -92,424 -19%
Two Sigma Investments
32
Two Sigma Investments
New York
$40.1M +$39.4M +401,147 New
Norges Bank
33
Norges Bank
Norway
$35.9M -$2M -20,288 -5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$32.1M +$29M +295,241 +1,151%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$30.9M -$709K -7,210 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$28M +$20.8M +211,073 +305%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$24.6M – – –
CIM
38
Confluence Investment Management
Missouri
$24.2M +$2.38M +24,199 +11%
Fidelity International
39
Fidelity International
Bermuda
$23.7M +$6.97M +70,900 +43%
PI
40
Putnam Investments
Massachusetts
$23.4M +$10.1M +102,702 +78%
Franklin Resources
41
Franklin Resources
California
$22.9M – – –
HIM
42
Hermes Investment Management
United Kingdom
$22.7M -$725K -7,375 -3%
Credit Agricole
43
Credit Agricole
France
$22.5M -$131K -1,335 -0.6%
NFA
44
Nationwide Fund Advisors
Ohio
$22.4M +$16K +163 +0.1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$21.8M +$3.2M +32,491 +17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$21M +$20.7M +210,087 New
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$21M -$3.93M -40,000 -16%
CII
48
CR Intrinsic Investors
Connecticut
$20.7M +$20.4M +207,500 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$20.5M +$20.2M +205,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.3M +$6.24M +63,477 +52%
1
2
3 4 5

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.