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Martin Marietta Materials

536 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 179

3.51% more ownership

Funds ownership: 103.46%106.97% (+3.5%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 547536 (-11)

14% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.95B)

36% less call options, than puts

Call options by funds: $145M | Put options by funds: $227M

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
536
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$18.5M -$3.64M -17,640 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$19.6K +95 +0.1%
Aviva
78
Aviva
United Kingdom
$18M +$2.35M +11,397 +13%
Asset Management One
79
Asset Management One
Japan
$17.7M +$92.5K +448 +0.5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$500K -2,420 -2%
HIMC
81
Heritage Investors Management Corp
Maryland
$17.4M +$1.2M +5,809 +6%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$16.8M -$10.6M -51,594 -36%
LWCA
83
Locust Wood Capital Advisers
New York
$16.3M +$18.5M +89,749 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$16.1M +$2.86M +13,863 +19%
TA
85
Teachers Advisors
New York
$16M -$66.5K -322 -0.4%
Fidelity International
86
Fidelity International
Bermuda
$15.7M -$8.35M -40,461 -32%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$15.1M +$5.74M +27,808 +51%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$14M -$533K -2,580 -3%
SM
89
Saya Management
New York
$13.6M +$15.4M +74,612 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.6M -$293K -1,418 -2%
National Pension Service
91
National Pension Service
South Korea
$13.5M
SFM
92
Stack Financial Management
Montana
$13.4M -$487K -2,361 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$12.8M -$68.1K -330 -0.5%
TAM
94
Tocqueville Asset Management
New York
$12.5M +$6.47M +31,345 +84%
RT
95
Rockland Trust
Massachusetts
$12.4M -$30.1K -146 -0.2%
UBS Group
96
UBS Group
Switzerland
$12.3M -$3.51M -17,020 -20%
SC
97
Steginsky Capital
New York
$11.7M +$4.08M +19,784 +44%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$86.5K +419 +0.7%
SBH
99
Segall Bryant & Hamill
Illinois
$11.1M -$234K -1,132 -2%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$11M +$11.9M +57,800 +1,994%

MLM Hedge Fund Activity: Q3 2018 in Review

536 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2018, worth a combined $12.3B — down 14% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MLM and 57 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 212 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $222M. The largest seller was Neuberger Berman Group, cutting an estimated $97.6M.

  • 536 institutional investors held Martin Marietta Materials (MLM) as of Q3 2018, down from 547 in Q2 2018.
  • Funds reported $12.3B of Martin Marietta Materials stock for Q3 2018, down 14% quarter-over-quarter.
  • 57 funds opened new Martin Marietta Materials positions in Q3 2018 and 63 closed out, a net change of -6 holders.
  • The largest Martin Marietta Materials buyer in Q3 2018 was Baillie Gifford & Co, an estimated $222M added.
  • The largest Martin Marietta Materials seller in Q3 2018 was Neuberger Berman Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2018.