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Martin Marietta Materials

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $219M | Put options by funds: $49.7M

39% more capital invested

Capital invested by funds: $4.81B → $6.71B (+$1.89B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9.14% more ownership

Funds ownership: 104.25%113.39% (+9.1%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 284282 (-2)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$64.5M -$2.11M -18,389 -4%
Franklin Resources
27
Franklin Resources
California
$63.5M +$30.6M +266,240 +116%
CII
28
Chapter IV Investors
North Carolina
$59M
ClearBridge Investments
29
ClearBridge Investments
New York
$57.4M +$51.4M +447,368 New
Northern Trust
30
Northern Trust
Illinois
$56.7M -$2.64M -22,987 -5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$55.7M +$14.4M +124,975 +40%
MA
32
Marshfield Associates
District of Columbia
$48.2M -$10.4M -90,800 -19%
Norges Bank
33
Norges Bank
Norway
$46.1M
AIM
34
Allen Investment Management
New York
$44.9M +$40.2M +350,000 New
OAMG
35
Odey Asset Management Group
United Kingdom
$43.1M +$38.6M +335,840 New
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$41.7M +$13.2M +115,000 +55%
ACPU
37
Arrowgrass Capital Partners (US)
Delaware
$40.9M +$36.7M +318,867 New
FPP
38
Findlay Park Partners
United Kingdom
$38.6M -$26.9M -234,000 -44%
Fidelity International
39
Fidelity International
Bermuda
$38M +$6.7M +58,311 +25%
SB
40
Suntrust Banks
Georgia
$37.3M -$48.2M -419,620 -59%
GGHC
41
Gilder Gagnon Howe & Co
New York
$35.6M +$31.9M +277,361 New
TCIM
42
TIAA CREF Investment Management
New York
$32.7M +$17.5M +152,464 +149%
CIM
43
Confluence Investment Management
Missouri
$32.4M +$1.17M +10,177 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$31.6M
NFA
45
Nationwide Fund Advisors
Ohio
$31.4M +$2.33M +20,299 +9%
Credit Agricole
46
Credit Agricole
France
$30.3M +$1.27M +11,004 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$30.2M +$6.79M +59,082 +32%
Two Sigma Investments
48
Two Sigma Investments
New York
$29.8M -$19.5M -169,287 -42%
SCM
49
Sandler Capital Management
New York
$28.6M +$5.84M +50,800 +29%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$28.3M +$266K +2,317 +1%

MLM Hedge Fund Activity: Q1 2014 in Review

282 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2014, worth a combined $6.71B — up 39% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MLM positions and 48 closed out — a net gain of 3 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $154M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $104M sold.

  • 282 institutional investors held Martin Marietta Materials (MLM) as of Q1 2014, down from 284 in Q4 2013.
  • Funds reported $6.71B of Martin Marietta Materials stock for Q1 2014, up 39% quarter-over-quarter.
  • 51 funds opened new Martin Marietta Materials positions in Q1 2014 and 48 closed out, a net change of +3 holders.
  • The largest Martin Marietta Materials buyer in Q1 2014 was Baillie Gifford & Co, an estimated $154M added.
  • The largest Martin Marietta Materials seller in Q1 2014 was Southeastern Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2014.