Martin Marietta Materials
356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 closing their positions.
487% more call options, than puts
Call options by funds: $394M | Put options by funds: $67.1M
156% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 36
69% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 83
17% more funds holding
Funds holding: 303 → 356 (+53)
14% more capital invested
Capital invested by funds: $7.27B → $8.29B (+$1.02B)
20.68% less ownership
Funds ownership: 116.88% → 96.21% (-21%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$238M |
| 2 |
FAM
Fred Alger Management
New York
|
+$168M |
| 3 |
State Street
Boston,
Massachusetts
|
+$163M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$140M |
| 5 |
First Eagle Investment Management
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$94.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.9M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$81.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$67.8M |
| 5 |
HCM
Highline Capital Management
New York
|
-$66.1M |
MLM Hedge Fund Activity: Q3 2014 in Review
356 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2014, worth a combined $8.29B — up 14% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new MLM positions and 36 closed out — a net gain of 56 holders — while 140 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $238M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $94.7M sold.
- 356 institutional investors held Martin Marietta Materials (MLM) as of Q3 2014, up from 303 in Q2 2014.
- Funds reported $8.29B of Martin Marietta Materials stock for Q3 2014, up 14% quarter-over-quarter.
- 92 funds opened new Martin Marietta Materials positions in Q3 2014 and 36 closed out, a net change of +56 holders.
- The largest Martin Marietta Materials buyer in Q3 2014 was Vanguard Group, an estimated $238M added.
- The largest Martin Marietta Materials seller in Q3 2014 was Davis Selected Advisers, an estimated $94.7M sold.
Based on aggregated 13F filings for Q3 2014.