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Martin Marietta Materials
MLM

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

23% more call options, than puts

Call options by funds: $82.6M | Put options by funds: $67.3M

7% more capital invested

Capital invested by funds: $9.09B → $9.7B (+$610M)

4.81% more ownership

Funds ownership: 96.82% → 101.63% (+4.8%)

4% more funds holding

Funds holding: 362 → 376 (+14)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.13%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$277M
2
Goldman Sachs
Goldman Sachs
New York
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
4
AIM
abrdn Investment Management
United Kingdom
+$120M
5
IAM
Iridian Asset Management
Connecticut
+$115M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$161M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$67M
3
SAM
Scopus Asset Management
New York
-$51M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
5
Invesco
Invesco
Georgia
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$1.79M -$917K -6,292 -33%
CCMU
177
Cheyne Capital Management (UK)
United Kingdom
$1.77M +$219K +1,500 +14%
CCA
178
Catalyst Capital Advisors
New York
$1.77M +$1.82M +12,500 New
WCM
179
Weik Capital Management
Pennsylvania
$1.75M -$14.6K -100 -0.8%
URS
180
Utah Retirement Systems
Utah
$1.71M +$146K +1,000 +9%
CO
181
Caldwell & Orkin
Georgia
$1.63M +$1.68M +11,500 New
SC
182
Sasco Capital
Connecticut
$1.53M – – –
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M +$619K +4,244 +65%
Credit Agricole
184
Credit Agricole
France
$1.52M +$269K +1,846 +21%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$460K -3,157 -23%
FAF
186
Fjarde Ap-fonden
Sweden
$1.5M -$218K -1,492 -12%
LTI
187
Laffer Tengler Investments
Tennessee
$1.47M +$1.51M +10,389 New
ACM
188
Alpha Capital Management
Texas
$1.45M +$1.49M +10,209 New
AAM
189
Aberdeen Asset Management
United Kingdom
$1.41M -$102K -700 -7%
SW
190
SVB Wealth
Massachusetts
$1.4M -$124K -852 -8%
Citigroup
191
Citigroup
New York
$1.4M +$67.2K +461 +5%
CSS
192
Cubist Systematic Strategies
Connecticut
$1.4M +$349K +2,394 +32%
Canada Life
193
Canada Life
Manitoba, Canada
$1.34M +$59.8K +410 +5%
VAM
194
Verity Asset Management
North Carolina
$1.32M +$1.36M +9,362 New
AII
195
AGF Investments Inc
Ontario, Canada
$1.24M – – –
ASN
196
Advisory Services Network
Georgia
$1.23M +$553K +3,790 +80%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$102K -700 -8%
CAM
198
CG Asset Management
New York
$1.19M +$1.22M +8,375 New
Rafferty Asset Management
199
Rafferty Asset Management
New York
$1.16M +$1.19M +8,165 New
MSA
200
Mason Street Advisors
Wisconsin
$1.13M +$4.67K +32 +0.4%
6 7
8
9 10

MLM Hedge Fund Activity: Q2 2015 in Review

376 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2015, worth a combined $9.7B — up 6.7% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MLM positions and 34 closed out — a net gain of 16 holders — while 139 added to existing stakes and 134 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $277M. The largest seller was Wellington Management Group, cutting an estimated $161M.

  • 376 institutional investors held Martin Marietta Materials (MLM) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $9.7B of Martin Marietta Materials stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 50 funds opened new Martin Marietta Materials positions in Q2 2015 and 34 closed out, a net change of +16 holders.
  • The largest Martin Marietta Materials buyer in Q2 2015 was Egerton Capital (UK), an estimated $277M added.
  • The largest Martin Marietta Materials seller in Q2 2015 was Wellington Management Group, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2015.