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Martin Marietta Materials
MLM

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more funds holding

Funds holding: 266 → 284 (+18)

5% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $44.2M

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $4.79B → $4.81B (+$24.5M)

1.35% less ownership

Funds ownership: 105.6% → 104.25% (-1.3%)

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$85.7M
2
UBS AM
UBS AM
Illinois
+$64.4M
3
CC
Carlson Capital
Texas
+$49.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$44.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$39.4M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$182M
2
RIM
RS Investment Management
California
-$161M
3
SA
SPO Advisory
California
-$157M
4
Morgan Stanley
Morgan Stanley
New York
-$153M
5
RIM
Rainier Investment Management
Washington
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
126
Newland Capital Management
New York
$2.51M +$2.47M +25,139 New
EAM
127
Eagle Asset Management
Florida
$2.38M -$104K -1,060 -4%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.17M +$19.7K +200 +0.9%
PPA
129
Parametric Portfolio Associates
Washington
$2.06M -$177K -1,798 -8%
LC
130
Loews Corp
New York
$2M – – –
V
131
Veritable
Delaware
$1.96M -$54.6K -555 -3%
IRF
132
IBM Retirement Fund
New York
$1.86M -$87.6K -891 -5%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$1.85M +$29.5K +300 +2%
Nomura Holdings
134
Nomura Holdings
Japan
$1.79M +$1.76M +17,933 New
N
135
Nuveen
North Carolina
$1.78M – – –
Macquarie Group
136
Macquarie Group
Australia
$1.77M +$482K +4,900 +38%
CC
137
Curian Capital
Colorado
$1.73M +$753K +7,661 +79%
FAF
138
Fjarde Ap-fonden
Sweden
$1.64M -$99.2K -1,009 -6%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.63M -$18.4K -187 -1%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$393K +4,000 +33%
STC
141
SEI Trust Company
Pennsylvania
$1.56M -$75.8K -771 -5%
Canada Life
142
Canada Life
Manitoba, Canada
$1.54M +$1.01M +10,229 +199%
WCM
143
Weik Capital Management
Pennsylvania
$1.52M – – –
OC
144
Oppenheimer & Co
New York
$1.5M +$1.97K +20 +0.1%
AAM
145
Advisors Asset Management
Colorado
$1.47M +$677K +6,882 +88%
UPA
146
Union Point Advisors
California
$1.37M +$1.35M +13,700 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$249K +2,529 +23%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$2.56K +26 +0.2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.35M -$30.8K -313 -2%
CCM
150
Catapult Capital Management
New York
$1.33M +$1.31M +13,328 New
4 5
6
7 8

MLM Hedge Fund Activity: Q4 2013 in Review

284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2013, worth a combined $4.81B — up 0.51% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MLM positions and 29 closed out — a net gain of 19 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $85.7M. The largest seller was CI Investments Inc, exiting entirely with an estimated $182M sold.

  • 284 institutional investors held Martin Marietta Materials (MLM) as of Q4 2013, up from 266 in Q3 2013.
  • Funds reported $4.81B of Martin Marietta Materials stock for Q4 2013, up 0.51% quarter-over-quarter.
  • 48 funds opened new Martin Marietta Materials positions in Q4 2013 and 29 closed out, a net change of +19 holders.
  • The largest Martin Marietta Materials buyer in Q4 2013 was SAC Capital Advisors, an estimated $85.7M added.
  • The largest Martin Marietta Materials seller in Q4 2013 was CI Investments Inc, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2013.