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Martin Marietta Materials

536 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 179

3.51% more ownership

Funds ownership: 103.46%106.97% (+3.5%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 547536 (-11)

14% less capital invested

Capital invested by funds: $14.2B → $12.3B (-$1.95B)

36% less call options, than puts

Call options by funds: $145M | Put options by funds: $227M

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
536
Holders Change
-11
Holders Change %
-2.01%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
57
Increased
212
Reduced
179
Closed
63
Calls
$145M
Puts
$227M
Net Calls
-$82M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
201
Southeast Asset Advisors
Georgia
$2.29M +$618K +2,992 +31%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2.21M -$863K -4,182 -28%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$58.2K -282 -2%
HCM
204
Harvey Capital Management
Florida
$2.21M -$3.77M -18,275 -60%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.19M +$131K +633 +6%
GC
206
Gratia Capital
California
$2.15M -$11M -53,181 -82%
SI
207
Stephens Inc
Arkansas
$2.15M +$56.4K +273 +2%
URS
208
Utah Retirement Systems
Utah
$2.12M
SOADOR
209
State of Alaska Department of Revenue
Alaska
$2.11M +$96.2K +466 +4%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.07M -$2.27K -11 -0.1%
TCM
211
Tributary Capital Management
Nebraska
$2.02M +$392K +1,900 +21%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M -$212K -1,028 -9%
Axa
213
Axa
France
$2M +$76.4K +370 +3%
Comerica Bank
214
Comerica Bank
Texas
$1.99M -$639K -3,097 -20%
SSB
215
Sandy Spring Bank
Maryland
$1.96M +$226K +1,097 +11%
QT
216
Quantbot Technologies
New York
$1.92M +$2.18M +10,573 New
FFSOTS
217
Fiduciary Financial Services of The Southwest
Texas
$1.84M -$35.7K -173 -2%
MSL
218
Mackay Shields LLC
New York
$1.83M -$28.5K -138 -1%
HNB
219
Huntington National Bank
Ohio
$1.81M -$91.2K -442 -4%
FAF
220
Fjarde Ap-fonden
Sweden
$1.79M -$186K -900 -8%
MSV
221
MN Services Vermogensbeheer
Netherlands
$1.77M
XK
222
Xact Kapitalforvaltning
Sweden
$1.77M -$88.3K -428 -4%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.75M -$10.9K -53 -0.5%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M -$20.6K -100 -1%
Jane Street
225
Jane Street
New York
$1.72M -$5.75M -27,874 -75%

MLM Hedge Fund Activity: Q3 2018 in Review

536 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2018, worth a combined $12.3B — down 14% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MLM and 57 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 212 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $222M. The largest seller was Neuberger Berman Group, cutting an estimated $97.6M.

  • 536 institutional investors held Martin Marietta Materials (MLM) as of Q3 2018, down from 547 in Q2 2018.
  • Funds reported $12.3B of Martin Marietta Materials stock for Q3 2018, down 14% quarter-over-quarter.
  • 57 funds opened new Martin Marietta Materials positions in Q3 2018 and 63 closed out, a net change of -6 holders.
  • The largest Martin Marietta Materials buyer in Q3 2018 was Baillie Gifford & Co, an estimated $222M added.
  • The largest Martin Marietta Materials seller in Q3 2018 was Neuberger Berman Group, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2018.