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Martin Marietta Materials
MLM

282 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q2 according to their latest regulatory filings, with 282 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

105.95% more ownership

Funds ownership: 0% → 105.95% (+106%)

19% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $47.8M

Holders
282
Holders Change
+282
Holders Change %
–
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
282
Increased
–
Reduced
–
Closed
–
Calls
$38.8M
Puts
$47.8M
Net Calls
-$9.03M
Net Calls Change
-$9.03M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$13.3M +$14M +134,908 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$13.1M +$13.8M +133,072 New
SONJCPFA
53
State of New Jersey Common Pension Fund A
New Jersey
$12.3M +$13M +125,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.1M +$12.7M +122,799 New
TCIM
55
TIAA CREF Investment Management
New York
$11.9M +$12.6M +121,144 New
BIM
56
BlackRock Investment Management
Delaware
$11.9M +$12.5M +120,886 New
SCM
57
Sandler Capital Management
New York
$11.9M +$12.5M +120,602 New
Deutsche Bank
58
Deutsche Bank
Germany
$11.4M +$12.1M +116,198 New
ERM
59
Elm Ridge Management
New York
$10.1M +$10.7M +103,010 New
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$9.84M +$10.4M +100,000 New
AIG
61
American International Group
New York
$9.67M +$10.2M +98,229 New
UBS AM
62
UBS AM
Illinois
$9.36M +$9.88M +95,139 New
HIMC
63
Heritage Investors Management Corp
Maryland
$9.21M +$9.71M +93,577 New
CS
64
Credit Suisse
Switzerland
$9.03M +$9.52M +91,728 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.34M +$8.79M +84,696 New
Goldman Sachs
66
Goldman Sachs
New York
$8.05M +$8.49M +81,775 New
BA
67
BlackRock Advisors
Delaware
$8M +$8.44M +81,317 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.9M +$8.33M +80,265 New
USGIU
69
U.S. Global Investors (USGI)
Texas
$7.87M +$8.3M +80,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.76M +$8.18M +78,835 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.56M +$7.97M +76,813 New
BCM
72
Boltwood Capital Management
California
$7.43M +$7.84M +75,500 New
MAA
73
Managed Account Advisors
New Jersey
$7.39M +$7.79M +75,063 New
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M +$7.02M +67,597 New
Barclays
75
Barclays
United Kingdom
$6.62M +$6.98M +67,283 New
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MLM Hedge Fund Activity: Q2 2013 in Review

282 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2013, worth a combined $4.79B.

Buyers outnumbered sellers: 282 funds opened new MLM positions and 0 closed out — a net gain of 282 holders — while 0 added to existing stakes and 0 trimmed.

  • 282 institutional investors held Martin Marietta Materials (MLM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.79B of Martin Marietta Materials stock for Q2 2013.
  • 282 funds opened new Martin Marietta Materials positions in Q2 2013 and 0 closed out, a net change of +282 holders.

Based on aggregated 13F filings for Q2 2013.