Martin Marietta Materials
407 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 149 reducing their positions, and 55 closing their positions.
111% more call options, than puts
Call options by funds: $129M | Put options by funds: $61.3M
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $9.1B → $10.5B (+$1.37B)
4% more funds holding
Funds holding: 393 → 407 (+14)
1.29% more ownership
Funds ownership: 100.67% → 101.96% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$202M |
| 2 |
JP Morgan Chase
New York
|
+$171M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$57.6M |
| 4 |
Select Equity Group
New York
|
+$51.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$72M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$60.6M |
MLM Hedge Fund Activity: Q1 2016 in Review
407 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2016, worth a combined $10.5B — up 15% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MLM positions and 55 closed out — a net gain of 15 holders — while 137 added to existing stakes and 149 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $202M. The largest seller was Iridian Asset Management, cutting an estimated $177M.
- 407 institutional investors held Martin Marietta Materials (MLM) as of Q1 2016, up from 393 in Q4 2015.
- Funds reported $10.5B of Martin Marietta Materials stock for Q1 2016, up 15% quarter-over-quarter.
- 70 funds opened new Martin Marietta Materials positions in Q1 2016 and 55 closed out, a net change of +15 holders.
- The largest Martin Marietta Materials buyer in Q1 2016 was American Century Companies, an estimated $202M added.
- The largest Martin Marietta Materials seller in Q1 2016 was Iridian Asset Management, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2016.