Martin Marietta Materials
351 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.
55% more call options, than puts
Call options by funds: $66M | Put options by funds: $42.6M
3.23% more ownership
Funds ownership: 96.11% → 99.34% (+3.2%)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
2% less funds holding
Funds holding: 357 → 351 (-6)
11% less capital invested
Capital invested by funds: $8.29B → $7.37B (-$920M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$201M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$148M |
| 4 |
JP Morgan Chase
New York
|
+$142M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$131M |
| 2 |
FAM
Fred Alger Management
New York
|
-$107M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$91.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.4M |
MLM Hedge Fund Activity: Q4 2014 in Review
351 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2014, worth a combined $7.37B — down 11% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MLM positions and 54 closed out — a net gain of 3 holders — while 117 added to existing stakes and 123 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $201M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $131M sold.
- 351 institutional investors held Martin Marietta Materials (MLM) as of Q4 2014, down from 357 in Q3 2014.
- Funds reported $7.37B of Martin Marietta Materials stock for Q4 2014, down 11% quarter-over-quarter.
- 57 funds opened new Martin Marietta Materials positions in Q4 2014 and 54 closed out, a net change of +3 holders.
- The largest Martin Marietta Materials buyer in Q4 2014 was abrdn Investment Management, an estimated $201M added.
- The largest Martin Marietta Materials seller in Q4 2014 was PFM Health Sciences, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2014.