Martin Marietta Materials
285 hedge funds and large institutions have $4.82B invested in Martin Marietta Materials in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 266 → 285 (+19)
5% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $44.2M
3% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 93
1% more capital invested
Capital invested by funds: $4.79B → $4.82B (+$25.6M)
1.35% less ownership
Funds ownership: 105.6% → 104.25% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$85.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$64.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$49.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$44.1M |
| 5 |
Two Sigma Investments
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$182M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$161M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$157M |
| 4 |
Morgan Stanley
New York
|
-$153M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$23.3M |
MLM Hedge Fund Activity: Q4 2013 in Review
285 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2013, worth a combined $4.82B — up 0.53% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MLM positions and 29 closed out — a net gain of 20 holders — while 96 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.
- 285 institutional investors held Martin Marietta Materials (MLM) as of Q4 2013, up from 266 in Q3 2013.
- Funds reported $4.82B of Martin Marietta Materials stock for Q4 2013, up 0.53% quarter-over-quarter.
- 49 funds opened new Martin Marietta Materials positions in Q4 2013 and 29 closed out, a net change of +20 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.