Martin Marietta Materials
393 hedge funds and large institutions have $9.1B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.
71% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $32.4M
1% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 139
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
2% less funds holding
Funds holding: 399 → 393 (-6)
1.85% less ownership
Funds ownership: 102.52% → 100.67% (-1.9%)
13% less capital invested
Capital invested by funds: $10.4B → $9.1B (-$1.34B)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 2 |
JP Morgan Chase
New York
|
+$74.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70.9M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$65.7M |
| 5 |
Millennium Management
New York
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$187M |
| 2 |
Bank of New York Mellon
New York
|
-$148M |
| 3 |
First Eagle Investment Management
New York
|
-$97.7M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$94M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$79.2M |
MLM Hedge Fund Activity: Q4 2015 in Review
393 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2015, worth a combined $9.1B — down 13% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MLM and 60 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 141 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was Egerton Capital (UK), cutting an estimated $187M.
- 393 institutional investors held Martin Marietta Materials (MLM) as of Q4 2015, down from 399 in Q3 2015.
- Funds reported $9.1B of Martin Marietta Materials stock for Q4 2015, down 13% quarter-over-quarter.
- 60 funds opened new Martin Marietta Materials positions in Q4 2015 and 62 closed out, a net change of -2 holders.
- The largest Martin Marietta Materials buyer in Q4 2015 was T. Rowe Price Associates, an estimated $153M added.
- The largest Martin Marietta Materials seller in Q4 2015 was Egerton Capital (UK), an estimated $187M sold.
Based on aggregated 13F filings for Q4 2015.