Martin Marietta Materials
MLM
362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
23% more capital invested
Capital invested by funds: $7.37B → $9.09B (+$1.73B)
3% more funds holding
Funds holding: 350 → 362 (+12)
2.52% less ownership
Funds ownership: 99.34% → 96.82% (-2.5%)
15% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $43.9M
20% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$115M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$76.8M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$64.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$63M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 2 |
Bank of New York Mellon
New York
|
-$62.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$61.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50.7M |
MLM Hedge Fund Activity: Q1 2015 in Review
362 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2015, worth a combined $9.09B — up 23% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MLM positions and 44 closed out — a net gain of 15 holders — while 111 added to existing stakes and 138 trimmed.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $114M.
- 362 institutional investors held Martin Marietta Materials (MLM) as of Q1 2015, up from 350 in Q4 2014.
- Funds reported $9.09B of Martin Marietta Materials stock for Q1 2015, up 23% quarter-over-quarter.
- 59 funds opened new Martin Marietta Materials positions in Q1 2015 and 44 closed out, a net change of +15 holders.
- The largest Martin Marietta Materials buyer in Q1 2015 was Vontobel Asset Management, an estimated $115M added.
- The largest Martin Marietta Materials seller in Q1 2015 was T. Rowe Price Associates, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2015.