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Martin Marietta Materials

500 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% less funds holding

Funds holding: 502500 (-2)

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$561M)

6% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 188

1.68% less ownership

Funds ownership: 98.03%96.35% (-1.7%)

14% less call options, than puts

Call options by funds: $129M | Put options by funds: $150M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.45%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$16.5M -74,811 -81%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$3.71M +$1.34M +6,072 +56%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$3.67M +$3.71M +16,827 New
Credit Agricole
179
Credit Agricole
France
$3.62M -$2.22M -10,064 -38%
GH
180
GAM Holding
Switzerland
$3.54M -$439K -1,989 -11%
ASRS
181
Arizona State Retirement System
Arizona
$3.4M -$22.1K -100 -0.6%
Victory Capital Management
182
Victory Capital Management
Texas
$3.37M +$157K +713 +5%
SC
183
Skylands Capital
Wisconsin
$3.33M -$403K -1,825 -11%
V
184
Veritable
Delaware
$3.31M -$203K -919 -6%
US Bancorp
185
US Bancorp
Minnesota
$3.29M +$1.54K +7 +0%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$3.18M +$331K +1,500 +11%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$3.15M +$1.29M +5,855 +68%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M +$66.2K +300 +2%
MCIM
189
Meadow Creek Investment Management
Georgia
$3.13M -$1.3M -5,882 -29%
Brown Advisory
190
Brown Advisory
Maryland
$3.08M +$368K +1,670 +13%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M -$258K -1,168 -8%
EIM
192
ExxonMobil Investment Management
Texas
$3.06M -$151K -685 -5%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$3.04M -$14.6K -66 -0.5%
AG
194
Aperio Group
California
$2.86M +$118K +535 +4%
PP
195
Paloma Partners
Connecticut
$2.82M +$708K +3,210 +33%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$2.79M +$2.82M +12,800 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M +$1.2M +5,460 +75%
Squarepoint
198
Squarepoint
New York
$2.73M +$2.76M +12,506 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.68M -$74.8K -339 -3%
SIC
200
Salem Investment Counselors
North Carolina
$2.68M +$917K +4,158 +50%

MLM Hedge Fund Activity: Q1 2017 in Review

500 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2017, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MLM positions and 57 closed out — a net gain of 8 holders — while 177 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock, adding an estimated $799M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 500 institutional investors held Martin Marietta Materials (MLM) as of Q1 2017, down from 502 in Q4 2016.
  • Funds reported $13.2B of Martin Marietta Materials stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 65 funds opened new Martin Marietta Materials positions in Q1 2017 and 57 closed out, a net change of +8 holders.
  • The largest Martin Marietta Materials buyer in Q1 2017 was BlackRock, an estimated $799M added.
  • The largest Martin Marietta Materials seller in Q1 2017 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2017.