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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
BAMCO Inc
126
BAMCO Inc
New York
$6.25M -$15.5M -75,124 -69%
RJA
127
Raymond James & Associates
Florida
$6.2M +$846K +4,097 +14%
SO
128
STRS Ohio
Ohio
$6.03M +$116K +564 +2%
AAMU
129
Amundi Asset Management US
Massachusetts
$5.97M +$199K +966 +3%
CS
130
Candriam SCA
Luxembourg
$5.97M -$907K -4,393 -12%
OC
131
Oppenheimer & Co
New York
$5.92M +$1.36M +6,601 +25%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$5.84M -$41.3K -200 -0.6%
AAM
133
Advisors Asset Management
Colorado
$5.84M -$858K -4,159 -11%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.8M +$2.67M +12,930 +68%
MAM
135
Mastrapasqua Asset Management
Tennessee
$5.74M +$94.7K +459 +1%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$5.66M -$1.34M -6,514 -17%
CC
137
Carlson Capital
Texas
$5.62M -$14.3M -69,100 -69%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$5.55M +$1.04M +5,056 +20%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$5.53M +$1.97M +9,523 +46%
BIM
140
Bridges Investment Management
Nebraska
$5.42M +$1.34M +6,476 +28%
WRF
141
Waddell & Reed Financial
Kansas
$5.2M +$5.9M +28,600 New
SRC
142
Stone Run Capital
New York
$5.2M +$5.9M +28,575 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$5.09M -$1.44M -7,000 -20%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$4.91M -$1.37M -6,650 -20%
PCM
145
Princeton Capital Management
New Jersey
$4.78M -$242K -1,172 -4%
Creative Planning
146
Creative Planning
Kansas
$4.76M +$6.19K +30 +0.1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.7M +$2.31M +11,206 +77%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M -$17.1K -83 -0.3%
FNBOO
149
First National Bank of Omaha
Nebraska
$4.65M -$132K -640 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.63M -$198K -958 -4%

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.