Martin Marietta Materials
398 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.
154% more call options, than puts
Call options by funds: $136M | Put options by funds: $53.7M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
35% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 120
24% more capital invested
Capital invested by funds: $9.7B → $12B (+$2.31B)
6% more funds holding
Funds holding: 376 → 398 (+22)
0.89% more ownership
Funds ownership: 101.63% → 102.52% (+0.89%)
Top Buyers
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$156M |
| 2 |
Bank of New York Mellon
New York
|
-$103M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$99.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$37.4M |
| 5 |
Renaissance Technologies
New York
|
-$35.6M |
MLM Hedge Fund Activity: Q3 2015 in Review
398 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2015, worth a combined $12B — up 24% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MLM positions and 35 closed out — a net gain of 23 holders — while 162 added to existing stakes and 120 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $119M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.
- 398 institutional investors held Martin Marietta Materials (MLM) as of Q3 2015, up from 376 in Q2 2015.
- Funds reported $12B of Martin Marietta Materials stock for Q3 2015, up 24% quarter-over-quarter.
- 58 funds opened new Martin Marietta Materials positions in Q3 2015 and 35 closed out, a net change of +23 holders.
- The largest Martin Marietta Materials buyer in Q3 2015 was Egerton Capital (UK), an estimated $119M added.
- The largest Martin Marietta Materials seller in Q3 2015 was First Eagle Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2015.