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Martin Marietta Materials

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

23% more call options, than puts

Call options by funds: $82.6M | Put options by funds: $67.3M

7% more capital invested

Capital invested by funds: $9.09B → $9.7B (+$610M)

4.81% more ownership

Funds ownership: 96.82%101.63% (+4.8%)

4% more funds holding

Funds holding: 362376 (+14)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.13%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
134
Closed
34
Calls
$82.6M
Puts
$67.3M
Net Calls
+$15.3M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M +$22.1M +151,806 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$679M -$23.8M -163,167 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$480M +$2.65M +18,189 +0.5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$475M +$31.3M +214,457 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$403M +$5.91M +40,557 +1%
FPP
6
Findlay Park Partners
United Kingdom
$351M +$65.6M +450,000 +22%
State Street
7
State Street
Massachusetts
$333M -$24.1M -165,588 -7%
AIM
8
abrdn Investment Management
United Kingdom
$319M +$120M +821,355 +57%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$315M -$67M -459,708 -17%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$297M +$2.6M +17,825 +0.9%
ECU
11
Egerton Capital (UK)
United Kingdom
$269M +$277M +1,898,157 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M +$123M +844,594 +86%
BIT
13
BlackRock Institutional Trust
California
$234M +$1.91M +13,110 +0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$232M +$11.9M +81,662 +5%
IAM
15
Iridian Asset Management
Connecticut
$197M +$115M +791,098 +132%
Aristotle Capital Management
16
Aristotle Capital Management
California
$196M +$2.82M +19,338 +1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$183M +$11.9M +81,754 +7%
Franklin Resources
18
Franklin Resources
California
$157M +$2.69M +18,462 +2%
Goldman Sachs
19
Goldman Sachs
New York
$149M +$132M +907,538 +618%
BFA
20
BlackRock Fund Advisors
California
$141M +$8.31M +57,027 +6%
VAM
21
Vontobel Asset Management
New York
$139M +$6.81M +46,687 +5%
EAM
22
Eagle Asset Management
Florida
$133M +$5.6M +38,413 +4%
SCA
23
Southpoint Capital Advisors
New York
$120M -$21.9M -150,000 -15%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$112M -$4.7M -32,257 -4%
WIM
25
Weitz Investment Management
Nebraska
$99.2M -$10.6M -72,436 -9%

MLM Hedge Fund Activity: Q2 2015 in Review

376 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2015, worth a combined $9.7B — up 6.7% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MLM positions and 34 closed out — a net gain of 16 holders — while 139 added to existing stakes and 134 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $277M. The largest seller was Wellington Management Group, cutting an estimated $161M.

  • 376 institutional investors held Martin Marietta Materials (MLM) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $9.7B of Martin Marietta Materials stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 50 funds opened new Martin Marietta Materials positions in Q2 2015 and 34 closed out, a net change of +16 holders.
  • The largest Martin Marietta Materials buyer in Q2 2015 was Egerton Capital (UK), an estimated $277M added.
  • The largest Martin Marietta Materials seller in Q2 2015 was Wellington Management Group, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2015.