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Martin Marietta Materials

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 93

0% less capital invested

Capital invested by funds: $4.79B → $4.79B (-$777K)

0.35% less ownership

Funds ownership: 105.95%105.6% (-0.35%)

6% less funds holding

Funds holding: 282266 (-16)

24% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $42M

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$13.2M +$1.31M +13,232 +11%
SPC
52
Standard Pacific Capital
California
$13.1M +$13.3M +133,408 New
PI
53
Putnam Investments
Massachusetts
$12.9M +$12.8M +129,106 +6,154%
Deutsche Bank
54
Deutsche Bank
Germany
$12.2M +$759K +7,635 +7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12M -$6.26K -63 -0.1%
SCM
56
Sandler Capital Management
New York
$12M +$179K +1,798 +1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$11.8M -$1.32M -13,311 -10%
ERM
58
Elm Ridge Management
New York
$11.4M +$1.3M +13,100 +13%
FCM
59
Frontier Capital Management
Massachusetts
$11.3M -$37.4M -376,325 -77%
TCIM
60
TIAA CREF Investment Management
New York
$10.2M -$1.69M -16,993 -14%
Millennium Management
61
Millennium Management
New York
$10.1M -$3.21M -32,297 -24%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.76M +$9.88M +99,455 New
AIG
63
American International Group
New York
$9.73M +$91.2K +918 +0.9%
Goldman Sachs
64
Goldman Sachs
New York
$9.33M +$1.32M +13,247 +16%
UBS AM
65
UBS AM
Illinois
$9.25M -$92.4K -930 -1%
BCM
66
Boltwood Capital Management
California
$9.15M +$1.76M +17,700 +23%
HIMC
67
Heritage Investors Management Corp
Maryland
$9.1M -$84.2K -848 -0.9%
MSA
68
Mason Street Advisors
Wisconsin
$8.96M +$6.83M +68,720 +304%
MAA
69
Managed Account Advisors
New Jersey
$8.9M +$1.55M +15,592 +21%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.29M -$29.8K -300 -0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.13M +$257K +2,583 +3%
BA
72
BlackRock Advisors
Delaware
$7.68M -$308K -3,100 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.64M +$102K +1,026 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.64M -$105K -1,052 -1%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$7.51M +$994K +10,000 +15%

MLM Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2013, worth a combined $4.79B — down 0.02% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MLM and 22 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $63.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $86.5M sold.

  • 266 institutional investors held Martin Marietta Materials (MLM) as of Q3 2013, down from 282 in Q2 2013.
  • Funds reported $4.79B of Martin Marietta Materials stock for Q3 2013, down 0.02% quarter-over-quarter.
  • 22 funds opened new Martin Marietta Materials positions in Q3 2013 and 36 closed out, a net change of -14 holders.
  • The largest Martin Marietta Materials buyer in Q3 2013 was Bank of New York Mellon, an estimated $63.1M added.
  • The largest Martin Marietta Materials seller in Q3 2013 was Waddell & Reed Financial, an estimated $86.5M sold.

Based on aggregated 13F filings for Q3 2013.