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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
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.33M +$1.3M +13,266 New
Legal & General Group
152
Legal & General Group
United Kingdom
$1.32M +$154K +1,570 +13%
SG Americas Securities
153
SG Americas Securities
New York
$1.31M -$634K -6,446 -33%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$502K +5,100 +67%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.26M +$1.24M +12,600 New
HAMF
156
Hatteras Alternative Mutual Funds
North Carolina
$1.25M +$121K +1,228 +11%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.19M -$1.24M -12,585 -51%
FMT
158
First Mercantile Trust
Tennessee
$1.15M -$216K -2,200 -16%
SI
159
Standard Investments
New York
$1.09M +$1.07M +10,875 New
BMCMI
160
Bryn Mawr Capital Management Inc
Pennsylvania
$1.05M +$1.04M +10,550 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1M -$432K -4,392 -30%
SC
162
Skylands Capital
Wisconsin
$982K +$68.8K +700 +8%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$960K -$85.9K -874 -8%
QIM
164
Quantitative Investment Management
Virginia
$959K +$944K +9,600 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$958K +$2.16K +22 +0.2%
ACI
166
AMP Capital Investors
Australia
$932K +$309K +3,144 +51%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$889K -$29.5K -300 -3%
URS
168
Utah Retirement Systems
Utah
$825K – – –
Nordea Investment Management
169
Nordea Investment Management
Sweden
$818K – – –
PA
170
Profund Advisors
Maryland
$809K +$39.9K +406 +5%
SAM
171
Shell Asset Management
Netherlands
$790K -$503K -5,112 -39%
AIP
172
Ameritas Investment Partners
Nebraska
$732K – – –
1IC
173
1919 Investment Counsel
Maryland
$690K – – –
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$689K -$5.9K -60 -0.9%
U
175
UBS
Switzerland
$680K +$108K +1,097 +19%
5 6
7
8 9

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.