Martin Marietta Materials
303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.
251% more call options, than puts
Call options by funds: $175M | Put options by funds: $49.9M
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
8% more capital invested
Capital invested by funds: $6.71B → $7.27B (+$564M)
7% more funds holding
Funds holding: 282 → 303 (+21)
3.5% more ownership
Funds ownership: 113.39% → 116.88% (+3.5%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 110
Top Buyers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$85.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.7M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$40.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$39.9M |
Top Sellers
MLM Hedge Fund Activity: Q2 2014 in Review
303 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2014, worth a combined $7.27B — up 8.4% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MLM positions and 24 closed out — a net gain of 23 holders — while 94 added to existing stakes and 110 trimmed.
The largest buyer was PFM Health Sciences, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $169M.
- 303 institutional investors held Martin Marietta Materials (MLM) as of Q2 2014, up from 282 in Q1 2014.
- Funds reported $7.27B of Martin Marietta Materials stock for Q2 2014, up 8.4% quarter-over-quarter.
- 47 funds opened new Martin Marietta Materials positions in Q2 2014 and 24 closed out, a net change of +23 holders.
- The largest Martin Marietta Materials buyer in Q2 2014 was PFM Health Sciences, an estimated $125M added.
- The largest Martin Marietta Materials seller in Q2 2014 was Morgan Stanley, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2014.