We are live on ! Find out more
MLM icon

Martin Marietta Materials
MLM

500 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% less funds holding

Funds holding: 502 → 500 (-2)

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$561M)

6% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 188

1.68% less ownership

Funds ownership: 98.03% → 96.35% (-1.7%)

14% less call options, than puts

Call options by funds: $129M | Put options by funds: $150M

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.45%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
+$799M
2
Citadel Advisors
Citadel Advisors
Florida
+$147M
3
IAM
Iridian Asset Management
Connecticut
+$106M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$71.9M
5
MC
Maverick Capital
Texas
+$70.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$339M
2
VAM
Vontobel Asset Management
New York
-$89.9M
3
ECU
Egerton Capital (UK)
United Kingdom
-$66.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$59.3M
5
CGM
Capital Growth Management
Massachusetts
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
501
Scopus Asset Management
New York
– -$46.7M -210,742 Closed
Voloridge Investment Management
502
Voloridge Investment Management
Florida
– -$28.8M -129,919 Closed
FAM
503
Foundation Asset Management
New York
– -$21.3M -96,311 Closed
SCM
504
Sandler Capital Management
New York
– -$15.5M -70,065 Closed
BCM
505
Barometer Capital Management
Ontario, Canada
– -$14.1M -63,600 Closed
AAMU
506
AEGON Asset Management (UK)
United Kingdom
– -$14.1M -63,560 Closed
JCM
507
Jag Capital Management
Missouri
– -$11.2M -44,357 Closed
UOC
508
UBS O'Connor
Illinois
– -$5.62M -25,389 Closed
Capital World Investors
509
Capital World Investors
California
– -$5.54M -25,000 Closed
CIC
510
Chase Investment Counsel
Virginia
– -$4.98M -22,490 Closed
UFF
511
USA Financial Formulas
Michigan
– -$2.64M -11,907 Closed
QAM
512
Quantres Asset Management
Cayman Islands
– -$2.44M -11,000 Closed
JAM
513
JW Asset Management
Florida
– -$2.22M -10,000 Closed
B
514
BP
United Kingdom
– -$1.88M -8,500 Closed
CIBC World Market
515
CIBC World Market
Ontario, Canada
– -$1.62M -7,317 Closed
CC
516
Cipher Capital
New York
– -$1.56M -7,043 Closed
OAMG
517
Odey Asset Management Group
United Kingdom
– -$1.44M -6,500 Closed
SW
518
SVB Wealth
Massachusetts
– -$1.22M -5,524 Closed
GAMA
519
Graticule Asia Macro Advisors
New York
– -$1.22M -5,500 Closed
IECM
520
Intrinsic Edge Capital Management
Illinois
– -$1.16M -5,223 Closed
Nomura Holdings
521
Nomura Holdings
Japan
– -$1.11M -5,015 Closed
NIMI
522
Natixis Investment Managers International
France
– -$1.01M -4,584 Closed
Group One Trading
523
Group One Trading
Illinois
– -$899K -4,075 Closed
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
– -$841K -3,814 Closed
BCM
525
Bayesian Capital Management
New York
– -$796K -3,592 Closed
19 20
21
22 23

MLM Hedge Fund Activity: Q1 2017 in Review

500 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2017, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MLM positions and 57 closed out — a net gain of 8 holders — while 177 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock, adding an estimated $799M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 500 institutional investors held Martin Marietta Materials (MLM) as of Q1 2017, down from 502 in Q4 2016.
  • Funds reported $13.2B of Martin Marietta Materials stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 65 funds opened new Martin Marietta Materials positions in Q1 2017 and 57 closed out, a net change of +8 holders.
  • The largest Martin Marietta Materials buyer in Q1 2017 was BlackRock, an estimated $799M added.
  • The largest Martin Marietta Materials seller in Q1 2017 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2017.