Martin Marietta Materials
399 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.
154% more call options, than puts
Call options by funds: $136M | Put options by funds: $53.7M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
35% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 120
10% more capital inflows, than outflows
Capital inflows: $957M | Capital outflows: $869M
6% more funds holding
Funds holding: 377 → 399 (+22)
0.89% more ownership
Funds ownership: 101.63% → 102.52% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Egerton Capital (UK)
London,
United Kingdom
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.2M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$156M |
| 2 |
Bank of New York Mellon
New York
|
-$103M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$99.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$37.4M |
| 5 |
Renaissance Technologies
New York
|
-$35.6M |
MLM Hedge Fund Activity: Q3 2015 in Review
399 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2015, worth a combined $10.4B — up 7.6% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MLM positions and 35 closed out — a net gain of 23 holders — while 162 added to existing stakes and 120 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $119M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.
- 399 institutional investors held Martin Marietta Materials (MLM) as of Q3 2015, up from 377 in Q2 2015.
- Funds reported $10.4B of Martin Marietta Materials stock for Q3 2015, up 7.6% quarter-over-quarter.
- 58 funds opened new Martin Marietta Materials positions in Q3 2015 and 35 closed out, a net change of +23 holders.
- The largest Martin Marietta Materials buyer in Q3 2015 was Egerton Capital (UK), an estimated $119M added.
- The largest Martin Marietta Materials seller in Q3 2015 was First Eagle Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2015.