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Martin Marietta Materials

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 93

0% less capital invested

Capital invested by funds: $4.79B → $4.79B (-$777K)

0.35% less ownership

Funds ownership: 105.95%105.6% (-0.35%)

6% less funds holding

Funds holding: 282266 (-16)

24% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $42M

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Capstone Asset Management
Texas
$564K +$229K +2,300 +67%
U
177
UBS
Switzerland
$560K -$1.66M -16,705 -75%
CA
178
Commerzbank Aktiengesellschaft
Germany
$558K -$31K -312 -5%
Asset Management One
179
Asset Management One
Japan
$558K +$62K +624 +12%
WAM
180
World Asset Management
Michigan
$552K -$70.6K -711 -11%
American Century Companies
181
American Century Companies
Missouri
$547K -$34.5M -347,163 -98%
Nomura Asset Management
182
Nomura Asset Management
Japan
$546K
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$530K -$328K -3,300 -38%
KS
184
Karpas Strategies
Connecticut
$514K -$39.7K -400 -7%
Walleye Trading
185
Walleye Trading
New York
$509K +$515K +5,184 New
SCM
186
Shelton Capital Management
Colorado
$505K
PCM
187
Prelude Capital Management
New York
$504K +$311K +3,131 +157%
Canada Life
188
Canada Life
Manitoba, Canada
$503K -$692K -6,963 -58%
GI
189
GLG Inc
New York
$490K
RL
190
Ruffer LLP
United Kingdom
$486K
AQR Capital Management
191
AQR Capital Management
Connecticut
$475K -$6.16K -62 -1%
FCBT
192
First Citizens Bank & Trust
North Carolina
$463K +$11.8K +119 +3%
JG
193
Jefferies Group
New York
$453K -$120K -1,203 -21%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$443K -$71.5K -720 -14%
ProShare Advisors
195
ProShare Advisors
Maryland
$439K +$149K +1,497 +50%
FBP
196
Flippin Bruce & Porter
Virginia
$419K -$1.29M -12,937 -75%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$412K -$23.8K -240 -5%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$403K -$288K -2,900 -41%
HCM
199
Highbridge Capital Management
New York
$392K +$397K +3,998 New
ST
200
Smithfield Trust
Pennsylvania
$372K +$1.39K +14 +0.4%

MLM Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2013, worth a combined $4.79B — down 0.02% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MLM and 22 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $63.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $86.5M sold.

  • 266 institutional investors held Martin Marietta Materials (MLM) as of Q3 2013, down from 282 in Q2 2013.
  • Funds reported $4.79B of Martin Marietta Materials stock for Q3 2013, down 0.02% quarter-over-quarter.
  • 22 funds opened new Martin Marietta Materials positions in Q3 2013 and 36 closed out, a net change of -14 holders.
  • The largest Martin Marietta Materials buyer in Q3 2013 was Bank of New York Mellon, an estimated $63.1M added.
  • The largest Martin Marietta Materials seller in Q3 2013 was Waddell & Reed Financial, an estimated $86.5M sold.

Based on aggregated 13F filings for Q3 2013.