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Martin Marietta Materials

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $219M | Put options by funds: $49.7M

39% more capital invested

Capital invested by funds: $4.81B → $6.71B (+$1.89B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9.14% more ownership

Funds ownership: 104.25%113.39% (+9.1%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 284282 (-2)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
51
Increased
89
Reduced
93
Closed
48
Calls
$219M
Puts
$49.7M
Net Calls
+$170M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$817M -$4.44M -38,614 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$11.5M +100,298 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$323M +$1.87M +16,267 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$308M +$86.8M +754,926 +46%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$268M +$154M +1,342,154 +179%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$268M +$6.16M +53,570 +3%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$256M +$7.02M +61,040 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$221M +$97M +843,390 +96%
Morgan Stanley
9
Morgan Stanley
New York
$186M -$7.99M -69,472 -5%
State Street
10
State Street
Massachusetts
$183M -$1.19M -10,390 -0.7%
BIT
11
BlackRock Institutional Trust
California
$164M +$405K +3,525 +0.3%
BFA
12
BlackRock Fund Advisors
California
$158M -$10M -87,397 -7%
Principal Financial Group
13
Principal Financial Group
Iowa
$149M +$4.53M +39,369 +4%
LCOV
14
London Company of Virginia
Virginia
$119M +$7.09M +61,632 +7%
Invesco
15
Invesco
Georgia
$108M +$49.5M +430,547 +104%
Aristotle Capital Management
16
Aristotle Capital Management
California
$108M +$96.9M +842,724 New
WIM
17
Weitz Investment Management
Nebraska
$102M -$9.43M -82,011 -9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$101M +$14.5M +126,328 +19%
DSA
19
Davis Selected Advisers
Arizona
$99.7M -$11.9M -103,259 -12%
Federated Hermes
20
Federated Hermes
Pennsylvania
$89.1M +$43M +373,652 +116%
PHS
21
PFM Health Sciences
California
$83.8M +$75.1M +653,261 New
CCI
22
Columbus Circle Investors
$74.7M +$20.2M +175,331 +43%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$73M +$11.8M +102,997 +22%
HCM
24
Highline Capital Management
New York
$68M -$13.9M -121,100 -19%
UBS AM
25
UBS AM
Illinois
$65.1M -$27.8M -241,748 -32%

MLM Hedge Fund Activity: Q1 2014 in Review

282 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2014, worth a combined $6.71B — up 39% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MLM positions and 48 closed out — a net gain of 3 holders — while 89 added to existing stakes and 93 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 284 in Q4 2013.
  • Funds reported $6.71B 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 48 closed out, a net change of +3 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.