Martin Marietta Materials
304 hedge funds and large institutions have $7.14B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.
251% more call options, than puts
Call options by funds: $175M | Put options by funds: $49.9M
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
8% more funds holding
Funds holding: 282 → 304 (+22)
6% more capital invested
Capital invested by funds: $6.72B → $7.14B (+$421M)
3.5% more ownership
Funds ownership: 113.39% → 116.88% (+3.5%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$85.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.7M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$40.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$169M |
| 2 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$48.2M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$44M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$43.1M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$40.9M |
MLM Hedge Fund Activity: Q2 2014 in Review
304 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2014, worth a combined $7.14B — up 6.3% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MLM positions and 24 closed out — a net gain of 24 holders — while 94 added to existing stakes and 110 trimmed.
The largest buyer was PFM Health Sciences, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $169M.
- 304 institutional investors held Martin Marietta Materials (MLM) as of Q2 2014, up from 282 in Q1 2014.
- Funds reported $7.14B of Martin Marietta Materials stock for Q2 2014, up 6.3% quarter-over-quarter.
- 48 funds opened new Martin Marietta Materials positions in Q2 2014 and 24 closed out, a net change of +24 holders.
- The largest Martin Marietta Materials buyer in Q2 2014 was PFM Health Sciences, an estimated $125M added.
- The largest Martin Marietta Materials seller in Q2 2014 was Morgan Stanley, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2014.