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Martin Marietta Materials

398 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $136M | Put options by funds: $53.7M

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 120

24% more capital invested

Capital invested by funds: $9.7B → $12B (+$2.31B)

6% more funds holding

Funds holding: 376398 (+22)

0.89% more ownership

Funds ownership: 101.63%102.52% (+0.89%)

Holders
398
Holders Change
+22
Holders Change %
+5.85%
% of All Funds
11.11%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
58
Increased
162
Reduced
120
Closed
35
Calls
$136M
Puts
$53.7M
Net Calls
+$82.7M
Net Calls Change
+$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$10.7M -$7.98M -49,312 -41%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$10.6M -$324K -2,000 -3%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$9.27M +$9.88M +61,000 New
SMDAM
104
Sumitomo Mitsui DS Asset Management
Japan
$9.16M +$771K +4,760 +9%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.76M +$760K +4,693 +9%
IA
106
Icon Advisers
Colorado
$8.71M +$2.87M +17,700 +45%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.49M +$1.79M +11,050 +25%
SEI Investments
108
SEI Investments
Pennsylvania
$7.44M +$3.2M +19,770 +68%
JCM
109
Jag Capital Management
Missouri
$7.33M +$7.81M +48,208 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$7.29M +$5.66M +34,979 +269%
PPA
111
Parametric Portfolio Associates
Washington
$7.2M +$802K +4,956 +12%
Ameriprise
112
Ameriprise
Minnesota
$7.02M +$323K +1,993 +5%
Marshall Wace
113
Marshall Wace
United Kingdom
$6.84M -$8.44M -52,149 -54%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.58M +$4.48M +27,664 +177%
HT
115
HAP Trading
New York
$6.54M +$6.97M +43,035 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$6.46M +$242K +1,497 +4%
SO
117
STRS Ohio
Ohio
$6.44M +$6.23M +38,475 +989%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$6.42M +$2.9M +17,906 +74%
CG
119
Clinton Group
New York
$6.2M +$6.6M +40,786 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$5.89M +$1.22M +7,513 +24%
ACI
121
AMP Capital Investors
Australia
$5.78M -$158K -977 -2%
DIA
122
Davidson Investment Advisors
Montana
$5.77M -$3.04M -18,767 -33%
RFC
123
Russell Frank Company
Washington
$5.75M -$2.5M -15,467 -29%
DADC
124
D.A. Davidson & Co
Montana
$5.75M -$1.39M -8,576 -18%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$5.74M +$353K +2,181 +6%

MLM Hedge Fund Activity: Q3 2015 in Review

398 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2015, worth a combined $12B — up 24% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MLM positions and 35 closed out — a net gain of 23 holders — while 162 added to existing stakes and 120 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $119M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.

  • 398 institutional investors held Martin Marietta Materials (MLM) as of Q3 2015, up from 376 in Q2 2015.
  • Funds reported $12B of Martin Marietta Materials stock for Q3 2015, up 24% quarter-over-quarter.
  • 58 funds opened new Martin Marietta Materials positions in Q3 2015 and 35 closed out, a net change of +23 holders.
  • The largest Martin Marietta Materials buyer in Q3 2015 was Egerton Capital (UK), an estimated $119M added.
  • The largest Martin Marietta Materials seller in Q3 2015 was First Eagle Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2015.