Martin Marietta Materials
282 hedge funds and large institutions have $6.72B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 49 closing their positions.
341% more call options, than puts
Call options by funds: $219M | Put options by funds: $49.8M
39% more capital invested
Capital invested by funds: $4.82B → $6.72B (+$1.9B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9.14% more ownership
Funds ownership: 104.25% → 113.39% (+9.1%)
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
1% less funds holding
Funds holding: 285 → 282 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$154M |
| 2 |
JP Morgan Chase
New York
|
+$97M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$96.9M |
| 4 |
Bank of New York Mellon
New York
|
+$86.8M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$104M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$80.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$50.2M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$48.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$27.8M |
MLM Hedge Fund Activity: Q1 2014 in Review
282 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2014, worth a combined $6.72B — up 39% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MLM positions and 49 closed out — a net gain of 2 holders — while 89 added to existing stakes and 94 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $154M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $104M sold.
- 282 institutional investors held Martin Marietta Materials (MLM) as of Q1 2014, down from 285 in Q4 2013.
- Funds reported $6.72B of Martin Marietta Materials stock for Q1 2014, up 39% quarter-over-quarter.
- 51 funds opened new Martin Marietta Materials positions in Q1 2014 and 49 closed out, a net change of +2 holders.
- The largest Martin Marietta Materials buyer in Q1 2014 was Baillie Gifford & Co, an estimated $154M added.
- The largest Martin Marietta Materials seller in Q1 2014 was Southeastern Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2014.