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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
SAM
176
Securian Asset Management
Minnesota
$667K -$19.7K -200 -3%
CA
177
Commerzbank Aktiengesellschaft
Germany
$658K +$34.4K +350 +6%
TMC
178
Trellus Management Company
Florida
$650K +$639K +6,499 New
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K -$7.18K -73 -1%
AIM
180
Assured Investment Management
New York
$648K +$638K +6,488 New
WCM
181
Winton Capital Management
United Kingdom
$624K -$382K -3,888 -38%
VKH
182
Virtu KCG Holdings
New York
$613K +$603K +6,134 New
BC
183
Bartlett & Co
Ohio
$606K – – –
SFP
184
Santa Fe Partners
New Mexico
$597K +$587K +5,971 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$582K -$155K -1,579 -21%
ID
186
Integral Derivatives
New York
$570K +$561K +5,702 New
Asset Management One
187
Asset Management One
Japan
$567K -$3.44K -35 -0.6%
American Century Companies
188
American Century Companies
Missouri
$554K -$2.46K -25 -0.4%
GF
189
Gabelli Funds
New York
$550K -$39.3K -400 -7%
AB
190
Amalgamated Bank
New York
$543K +$534K +5,431 New
FCH
191
Freestone Capital Holdings
Washington
$533K +$184K +1,867 +54%
KS
192
Karpas Strategies
Connecticut
$524K – – –
SCM
193
Shelton Capital Management
Colorado
$514K – – –
Chevy Chase Trust
194
Chevy Chase Trust
Maryland
$512K -$68.1K -693 -12%
JHIU
195
Janus Henderson Investors US
Colorado
$510K -$2.92M -29,652 -85%
PP
196
PDT Partners
New York
$510K -$1.1M -11,143 -69%
Nomura Asset Management
197
Nomura Asset Management
Japan
$504K -$51.2K -521 -9%
RL
198
Ruffer LLP
United Kingdom
$499K – – –
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$492K +$167K +1,700 +53%
WAM
200
World Asset Management
Michigan
$484K -$76.2K -775 -14%
6 7
8
9 10

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.