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Martin Marietta Materials

536 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 179

3.51% more ownership

Funds ownership: 103.46%106.97% (+3.5%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 547536 (-11)

14% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.95B)

36% less call options, than puts

Call options by funds: $145M | Put options by funds: $227M

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
536
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$122M -$16.3M -78,772 -10%
LCOV
27
London Company of Virginia
Virginia
$119M +$72.4M +350,785 +116%
Norges Bank
28
Norges Bank
Norway
$104M +$2.45M +11,875 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$99.5M +$22.6M +109,467 +25%
ClearBridge Investments
30
ClearBridge Investments
New York
$96.2M -$3.27M -15,841 -3%
DC
31
Davenport & Co
Virginia
$91.8M -$6.22M -30,130 -6%
CVA
32
Ceredex Value Advisors
Florida
$90.9M +$17.8M +86,025 +21%
TCM
33
TimesSquare Capital Management
New York
$87.9M -$15.3M -74,275 -13%
EAM
34
Eagle Asset Management
Florida
$82.1M +$8.86M +42,919 +11%
CIM
35
Confluence Investment Management
Missouri
$81.4M +$668K +3,238 +0.7%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$81M
First Eagle Investment Management
37
First Eagle Investment Management
New York
$80.2M -$10.7M -51,939 -11%
CTA
38
Carillon Tower Advisers
Florida
$77.5M +$29.5M +142,799 +50%
FCM
39
Frontier Capital Management
Massachusetts
$73.8M -$1.06M -5,123 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$73.5M +$289K +1,402 +0.3%
Franklin Resources
41
Franklin Resources
California
$73.2M +$66.1K +320 +0.1%
Bank of America
42
Bank of America
North Carolina
$66.1M +$1.6M +7,774 +2%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$59.8M -$7.21M -34,908 -10%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$56.9M +$14.9M +72,400 +30%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$53M +$5.99M +29,030 +11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$52.7M -$2.6M -12,595 -4%
CS
47
Credit Suisse
Switzerland
$51.7M +$22.7M +109,897 +63%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$50.1M +$9.83M +47,600 +21%
Legal & General Group
49
Legal & General Group
United Kingdom
$49.3M +$1.26M +6,100 +2%
GGHC
50
Gilder Gagnon Howe & Co
New York
$48.6M -$2.11M -10,202 -4%

MLM Hedge Fund Activity: Q3 2018 in Review

536 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2018, worth a combined $12.3B — down 14% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MLM and 57 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 212 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $222M. The largest seller was Neuberger Berman Group, cutting an estimated $97.6M.

  • 536 institutional investors held Martin Marietta Materials (MLM) as of Q3 2018, down from 547 in Q2 2018.
  • Funds reported $12.3B of Martin Marietta Materials stock for Q3 2018, down 14% quarter-over-quarter.
  • 57 funds opened new Martin Marietta Materials positions in Q3 2018 and 63 closed out, a net change of -6 holders.
  • The largest Martin Marietta Materials buyer in Q3 2018 was Baillie Gifford & Co, an estimated $222M added.
  • The largest Martin Marietta Materials seller in Q3 2018 was Neuberger Berman Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2018.