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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$6.79M +$1.54M +15,547 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.64M
Charles Schwab
78
Charles Schwab
California
$6.05M +$529K +5,323 +10%
DIA
79
Davidson Investment Advisors
Montana
$6.03M -$66K -664 -1%
MTB
80
Mizuho Trust & Banking
Japan
$5.96M
CS
81
Credit Suisse
Switzerland
$5.89M -$3.15M -31,715 -35%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.57M +$74.7K +752 +1%
BJ
83
BlackRock Japan
Japan
$5.49M -$107K -1,072 -2%
GA
84
Glenhill Advisors
New York
$5.33M +$5.4M +54,325 New
Wells Fargo
85
Wells Fargo
California
$5.12M +$575K +5,786 +12%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.89M +$89.4K +900 +2%
TPSF
87
Texas Permanent School Fund
Texas
$4.81M -$252K -2,534 -5%
DADC
88
D.A. Davidson & Co
Montana
$4.21M -$21.5K -216 -0.5%
CCM
89
Coe Capital Management
Illinois
$4.19M +$4.24M +42,636 New
Bank of America
90
Bank of America
North Carolina
$4.13M +$77.5K +780 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.01M -$2.44M -24,600 -38%
Comerica Bank
92
Comerica Bank
Texas
$3.9M +$127K +1,283 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M +$66.3K +667 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.69M -$5.17K -52 -0.1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.6M -$258K -2,600 -7%
ASRS
96
Arizona State Retirement System
Arizona
$3.55M +$19.9K +200 +0.6%
JHIU
97
Janus Henderson Investors US
Colorado
$3.41M -$1.09M -10,948 -24%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.33M -$260K -2,620 -7%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$3.28M +$2.18M +21,910 +191%
Barclays
100
Barclays
United Kingdom
$3.26M -$3.38M -34,001 -51%

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.