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Martin Marietta Materials

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 68

4.39% more ownership

Funds ownership: 106.97%111.36% (+4.4%)

2% more funds holding

Funds holding: 536546 (+10)

2% less capital invested

Capital invested by funds: $12.3B → $12B (-$267M)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 209

51% less call options, than puts

Call options by funds: $171M | Put options by funds: $350M

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
80
Increased
191
Reduced
209
Closed
68
Calls
$171M
Puts
$350M
Net Calls
-$180M
Net Calls Change
-$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$110M -$18.3M -102,818 -14%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$109M +$57.1M +321,200 +103%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$107M -$8.41M -47,323 -7%
LCOV
29
London Company of Virginia
Virginia
$104M -$8.75M -49,265 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$102M +$8.12M +45,693 +8%
Norges Bank
31
Norges Bank
Norway
$97.4M -$741K -4,172 -0.7%
Franklin Resources
32
Franklin Resources
California
$92.9M +$24.5M +137,962 +34%
ClearBridge Investments
33
ClearBridge Investments
New York
$91.8M +$997K +5,614 +1%
Bank of America
34
Bank of America
North Carolina
$91.4M +$29.9M +168,379 +46%
EAM
35
Eagle Asset Management
Florida
$81.5M +$4.05M +22,804 +5%
CIM
36
Confluence Investment Management
Missouri
$78.4M +$1.59M +8,970 +2%
TCM
37
TimesSquare Capital Management
New York
$75.5M -$7.87M -44,325 -9%
FCM
38
Frontier Capital Management
Massachusetts
$67.2M -$2.57M -14,494 -4%
DC
39
Davenport & Co
Virginia
$66.8M -$20.6M -115,909 -23%
CTA
40
Carillon Tower Advisers
Florida
$62.4M -$11.1M -62,741 -15%
CVA
41
Ceredex Value Advisors
Florida
$61.1M -$25.6M -144,200 -29%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$59.3M -$17.8M -100,000 -22%
GGHC
43
Gilder Gagnon Howe & Co
New York
$58.8M +$13.3M +74,971 +28%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$56.2M -$20.2M -113,620 -26%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$52.1M +$2.07M +11,663 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$51.8M +$5.38M +30,279 +11%
CS
47
Credit Suisse
Switzerland
$50.1M +$1.34M +7,539 +3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$49.6M -$191K -1,075 -0.4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$49M -$7.78M -43,794 -13%
NC
50
Nitorum Capital
New York
$46.7M +$9.42M +53,031 +24%

MLM Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2018, worth a combined $12B — down 2.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MLM positions and 68 closed out — a net gain of 12 holders — while 191 added to existing stakes and 209 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $279M. The largest seller was American Century Companies, cutting an estimated $148M.

  • 546 institutional investors held Martin Marietta Materials (MLM) as of Q4 2018, up from 536 in Q3 2018.
  • Funds reported $12B of Martin Marietta Materials stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 80 funds opened new Martin Marietta Materials positions in Q4 2018 and 68 closed out, a net change of +12 holders.
  • The largest Martin Marietta Materials buyer in Q4 2018 was Egerton Capital (UK), an estimated $279M added.
  • The largest Martin Marietta Materials seller in Q4 2018 was American Century Companies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2018.