We are live on ! Find out more
MLM icon

Martin Marietta Materials

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

23% more capital invested

Capital invested by funds: $7.37B → $9.09B (+$1.73B)

3% more funds holding

Funds holding: 350362 (+12)

2.52% less ownership

Funds ownership: 99.34%96.82% (-2.5%)

15% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $43.9M

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 138

Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
9.65%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
111
Reduced
138
Closed
44
Calls
$37.1M
Puts
$43.9M
Net Calls
-$6.77M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M +$29.9M +232,923 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M -$114M -885,367 -15%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$471M +$1.02M +7,921 +0.2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$439M -$45.3M -352,257 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$392M -$27.3M -212,878 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$376M -$62.6M -487,113 -15%
State Street
7
State Street
Massachusetts
$353M -$9.07M -70,580 -3%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$291M +$3.94M +30,665 +1%
FPP
9
Findlay Park Partners
United Kingdom
$284M +$63M +490,256 +32%
BIT
10
BlackRock Institutional Trust
California
$230M -$609K -4,739 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$223M -$44.1M -343,096 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$218M +$13.4M +104,017 +7%
AIM
13
abrdn Investment Management
United Kingdom
$201M -$34.8M -270,702 -16%
Aristotle Capital Management
14
Aristotle Capital Management
California
$191M -$3.93M -30,601 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$169M +$12.4M +96,616 +9%
Franklin Resources
16
Franklin Resources
California
$153M -$7.47M -58,142 -5%
SCA
17
Southpoint Capital Advisors
New York
$140M +$64.2M +500,000 +100%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$137M -$54.6M -425,253 -30%
BFA
19
BlackRock Fund Advisors
California
$131M +$1.98M +15,373 +2%
VAM
20
Vontobel Asset Management
New York
$131M +$115M +892,876 New
EAM
21
Eagle Asset Management
Florida
$126M -$13.8M -107,228 -11%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$115M +$1.37M +10,646 +1%
Invesco
23
Invesco
Georgia
$113M -$50.7M -394,635 -33%
WIM
24
Weitz Investment Management
Nebraska
$108M -$123K -956 -0.1%
Northern Trust
25
Northern Trust
Illinois
$96.4M -$1.75M -13,635 -2%

MLM Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2015, worth a combined $9.09B — up 23% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MLM positions and 44 closed out — a net gain of 15 holders — while 111 added to existing stakes and 138 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $114M.

  • 362 institutional investors held Martin Marietta Materials (MLM) as of Q1 2015, up from 350 in Q4 2014.
  • Funds reported $9.09B of Martin Marietta Materials stock for Q1 2015, up 23% quarter-over-quarter.
  • 59 funds opened new Martin Marietta Materials positions in Q1 2015 and 44 closed out, a net change of +15 holders.
  • The largest Martin Marietta Materials buyer in Q1 2015 was Vontobel Asset Management, an estimated $115M added.
  • The largest Martin Marietta Materials seller in Q1 2015 was T. Rowe Price Associates, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2015.