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Martin Marietta Materials

284 hedge funds and large institutions have $4.81B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 266284 (+18)

5% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $44.2M

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $4.79B → $4.81B (+$24.5M)

1.35% less ownership

Funds ownership: 105.6%104.25% (-1.3%)

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
48
Increased
95
Reduced
93
Closed
29
Calls
$46.5M
Puts
$44.2M
Net Calls
+$2.31M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$640M +$28.6M +290,362 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$11.9M +121,451 +5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$250M -$1.26M -12,800 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M +$10.6M +107,951 +6%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$193M +$14.3M +145,502 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$164M +$791K +8,048 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$152M -$153M -1,558,630 -51%
State Street
8
State Street
Massachusetts
$144M -$2.47M -25,089 -2%
BFA
9
BlackRock Fund Advisors
California
$132M +$11.9M +121,140 +10%
BIT
10
BlackRock Institutional Trust
California
$128M +$7.28M +74,019 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$112M +$11.8M +119,791 +12%
SAM
12
Southeastern Asset Management
Tennessee
$104M -$5.66M -57,600 -5%
DSA
13
Davis Selected Advisers
Arizona
$87.9M -$1.3M -13,230 -1%
WIM
14
Weitz Investment Management
Nebraska
$87.8M +$16.2M +164,901 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$87.8M +$3.88M +39,506 +5%
SCA
16
SAC Capital Advisors
Connecticut
$87.5M +$85.7M +871,849 +24,144%
LCOV
17
London Company of Virginia
Virginia
$86.3M +$9.94M +101,130 +13%
UBS AM
18
UBS AM
Illinois
$74.9M +$64.4M +655,105 +695%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$74.7M +$44.1M +448,455 +150%
SB
20
Suntrust Banks
Georgia
$71M +$17.4M +176,805 +33%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$66.1M -$282K -2,868 -0.4%
HCM
22
Highline Capital Management
New York
$65M +$1.83M +18,600 +3%
FPP
23
Findlay Park Partners
United Kingdom
$53.5M +$7.67M +78,000 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$52.1M +$29.3M +298,006 +134%
CC
25
Carlson Capital
Texas
$50.2M +$49.4M +501,885 New

MLM Hedge Fund Activity: Q4 2013 in Review

284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2013, worth a combined $4.81B — up 0.51% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MLM positions and 29 closed out — a net gain of 19 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $85.7M. The largest seller was CI Investments Inc, exiting entirely with an estimated $182M sold.

  • 284 institutional investors held Martin Marietta Materials (MLM) as of Q4 2013, up from 266 in Q3 2013.
  • Funds reported $4.81B of Martin Marietta Materials stock for Q4 2013, up 0.51% quarter-over-quarter.
  • 48 funds opened new Martin Marietta Materials positions in Q4 2013 and 29 closed out, a net change of +19 holders.
  • The largest Martin Marietta Materials buyer in Q4 2013 was SAC Capital Advisors, an estimated $85.7M added.
  • The largest Martin Marietta Materials seller in Q4 2013 was CI Investments Inc, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2013.