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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
BPIM
151
Brant Point Investment Management
New York
$4.55M +$3.92M +18,999 +317%
AIG
152
American International Group
New York
$4.53M +$292K +1,417 +6%
DIA
153
Davidson Investment Advisors
Montana
$4.37M +$89.2K +432 +2%
SC
154
Skylands Capital
Wisconsin
$4.31M +$1.25M +6,075 +35%
ACM
155
Atika Capital Management
New York
$4.18M -$413K -2,000 -8%
JG
156
Jefferies Group
New York
$4.17M -$1.85M -8,943 -28%
AG
157
Aperio Group
California
$4.11M -$86.3K -418 -2%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$4.07M +$549K +2,659 +14%
V
159
Veritable
Delaware
$3.91M +$402K +1,949 +10%
CWM
160
CIBC World Markets
New York
$3.88M -$101K -488 -2%
Twin Tree Management
161
Twin Tree Management
Texas
$3.83M +$4.35M +21,058 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.82M +$351K +1,700 +9%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$3.79M
Victory Capital Management
164
Victory Capital Management
Texas
$3.73M -$982K -4,756 -19%
PPCM
165
Pillar Pacific Capital Management
California
$3.66M +$120K +582 +3%
KCM
166
Kornitzer Capital Management
Kansas
$3.65M +$1.93M +9,335 +87%
IA
167
Icon Advisers
Colorado
$3.62M -$347K -1,680 -8%
CTA
168
Colonial Trust Advisors
South Carolina
$3.56M +$83.2K +403 +2%
USAA
169
United Services Automobile Association
Texas
$3.55M
ONB
170
Old National Bancorp
Indiana
$3.48M +$3.95M +19,148 New
SOMRS
171
State of Michigan Retirement System
Michigan
$3.42M +$41.3K +200 +1%
MIM
172
MetLife Investment Management
New Jersey
$3.34M -$41.5K -201 -1%
MCM
173
Mitchell Capital Management
Kansas
$3.26M -$3.5M -16,950 -49%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$3.24M +$13K +63 +0.4%
SG Americas Securities
175
SG Americas Securities
New York
$3.15M +$3.43M +16,607 +2,424%

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.