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Martin Marietta Materials

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 93

0% less capital invested

Capital invested by funds: $4.79B → $4.79B (-$777K)

0.35% less ownership

Funds ownership: 105.95%105.6% (-0.35%)

6% less funds holding

Funds holding: 282266 (-16)

24% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $42M

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
266
Holders Change
-16
Holders Change %
-5.67%
% of All Funds
8.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
22
Increased
100
Reduced
93
Closed
36
Calls
$31.8M
Puts
$42M
Net Calls
-$10.1M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M +$41.5M +417,983 +7%
Morgan Stanley
2
Morgan Stanley
New York
$302M +$1.07M +10,783 +0.4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$247M +$3.69M +37,124 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M +$5.71M +57,472 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M +$19M +191,011 +11%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$182M -$39.7M -400,000 -18%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$175M +$4.82M +48,555 +3%
RIM
8
RS Investment Management
California
$161M -$4.45M -44,757 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$161M +$63.1M +634,738 +63%
SA
10
SPO Advisory
California
$157M -$25M -251,900 -14%
State Street
11
State Street
Massachusetts
$144M -$682K -6,863 -0.5%
BIT
12
BlackRock Institutional Trust
California
$118M -$4.28M -43,048 -3%
BFA
13
BlackRock Fund Advisors
California
$117M +$5.12M +51,584 +5%
SAM
14
Southeastern Asset Management
Tennessee
$108M -$9.5M -95,605 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$98M +$25.7M +258,761 +35%
DSA
16
Davis Selected Advisers
Arizona
$87.7M -$467K -4,701 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$82.4M +$43.3M +435,963 +108%
LCOV
18
London Company of Virginia
Virginia
$74.8M +$749K +7,536 +1%
WIM
19
Weitz Investment Management
Nebraska
$70.1M +$5.47M +55,070 +8%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$65.2M +$1.47M +14,810 +2%
HCM
21
Highline Capital Management
New York
$62.1M +$2.84M +28,600 +5%
Invesco
22
Invesco
Georgia
$56.8M -$18M -181,465 -24%
SB
23
Suntrust Banks
Georgia
$52.3M +$14.4M +144,565 +37%
CCI
24
Columbus Circle Investors
$49M -$20.9M -210,749 -30%
MA
25
Marshfield Associates
District of Columbia
$47.2M -$2.8M -28,214 -6%

MLM Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2013, worth a combined $4.79B — down 0.02% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MLM and 22 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 100 added.

The largest buyer was Bank of New York Mellon, adding an estimated $63.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $86.5M sold.

  • 266 institutional investors held Martin Marietta Materials (MLM) as of Q3 2013, down from 282 in Q2 2013.
  • Funds reported $4.79B of Martin Marietta Materials stock for Q3 2013, down 0.02% quarter-over-quarter.
  • 22 funds opened new Martin Marietta Materials positions in Q3 2013 and 36 closed out, a net change of -14 holders.
  • The largest Martin Marietta Materials buyer in Q3 2013 was Bank of New York Mellon, an estimated $63.1M added.
  • The largest Martin Marietta Materials seller in Q3 2013 was Waddell & Reed Financial, an estimated $86.5M sold.

Based on aggregated 13F filings for Q3 2013.