We are live on ! Find out more
MLM icon

Martin Marietta Materials

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $129M | Put options by funds: $61.3M

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5.24% more ownership

Funds ownership: 100.67%105.91% (+5.2%)

4% more funds holding

Funds holding: 392406 (+14)

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$137M)

7% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 148

Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$6.45M -$386K -2,810 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$6.29M +$74.2K +540 +1%
Citadel Advisors
128
Citadel Advisors
Florida
$5.93M -$3.48M -25,328 -41%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M -$192K -1,395 -4%
RCM
130
Riverhead Capital Management
Delaware
$5.42M -$54.3K -395 -1%
Aviva
131
Aviva
United Kingdom
$5.38M +$46.6K +339 +1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$5.23M -$206K -1,501 -4%
Canada Life
133
Canada Life
Manitoba, Canada
$5.06M +$374K +2,719 +9%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4.85M +$559K +4,064 +15%
Barclays
135
Barclays
United Kingdom
$4.84M +$360K +2,616 +9%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$4.69M +$3.78M +27,484 +1,437%
PCMI
137
Princeton Capital Management Inc
New Jersey
$4.61M -$79.9K -581 -2%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$4.6M
AC
139
Amici Capital
New York
$4.47M +$3.85M +28,000 New
PCM
140
Palisade Capital Management
New Jersey
$4.44M +$113K +821 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$554K +4,031 +17%
LM
142
Luminus Management
Texas
$4.1M +$3.53M +25,697 New
CIC
143
Chase Investment Counsel
Virginia
$4.05M -$351K -2,554 -9%
ZDA
144
Zweig-DiMenna Associates
New York
$4.02M +$3.46M +25,210 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$3.94M -$77K -560 -2%
AIG
146
American International Group
New York
$3.94M -$128K -932 -4%
Stifel Financial
147
Stifel Financial
Missouri
$3.92M -$21.3K -155 -0.6%
SEI Investments
148
SEI Investments
Pennsylvania
$3.87M -$3.4M -24,740 -50%
MAM
149
Mastrapasqua Asset Management
Tennessee
$3.77M +$3.25M +23,665 New
WI
150
Wafra Inc
New York
$3.64M +$3.13M +22,808 New

MLM Hedge Fund Activity: Q1 2016 in Review

406 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2016, worth a combined $10.4B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MLM positions and 55 closed out — a net gain of 15 holders — while 138 added to existing stakes and 148 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $354M. The largest seller was Iridian Asset Management, cutting an estimated $177M.

  • 406 institutional investors held Martin Marietta Materials (MLM) as of Q1 2016, up from 392 in Q4 2015.
  • Funds reported $10.4B of Martin Marietta Materials stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 70 funds opened new Martin Marietta Materials positions in Q1 2016 and 55 closed out, a net change of +15 holders.
  • The largest Martin Marietta Materials buyer in Q1 2016 was Royal London Asset Management, an estimated $354M added.
  • The largest Martin Marietta Materials seller in Q1 2016 was Iridian Asset Management, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2016.