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Martin Marietta Materials

406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 810 (+2)

5.24% more ownership

Funds ownership: 100.67%105.91% (+5.2%)

4% more funds holding

Funds holding: 392406 (+14)

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$137M)

7% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 148

Holders
406
Holders Change
+14
Holders Change %
+3.57%
% of All Funds
10.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
70
Increased
138
Reduced
148
Closed
55
Calls
$129M
Puts
$61.3M
Net Calls
+$67.9M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$911M +$1.61M +11,718 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$820M -$72.7M -528,835 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$703M +$171M +1,240,607 +39%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$569M +$2.75M +20,017 +0.6%
State Street
5
State Street
Massachusetts
$407M +$1.64M +11,898 +0.5%
AIM
6
abrdn Investment Management
United Kingdom
$371M +$14.9M +108,310 +5%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$336M +$161K +1,170 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$323M -$81.7M -594,577 -23%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$281M +$2.09M +15,234 +0.9%
BIT
10
BlackRock Institutional Trust
California
$280M -$1.26M -9,163 -0.5%
FPP
11
Findlay Park Partners
United Kingdom
$249M -$52M -378,312 -19%
Aristotle Capital Management
12
Aristotle Capital Management
California
$239M +$2.29M +16,661 +1%
American Century Companies
13
American Century Companies
Missouri
$234M +$202M +1,466,199 New
Goldman Sachs
14
Goldman Sachs
New York
$189M -$14.5M -105,322 -8%
Franklin Resources
15
Franklin Resources
California
$188M +$7.72M +56,163 +5%
VAM
16
Vontobel Asset Management
New York
$186M +$6.07M +44,179 +4%
BFA
17
BlackRock Fund Advisors
California
$167M -$5.72M -41,640 -4%
ECU
18
Egerton Capital (UK)
United Kingdom
$153M -$60.6M -440,587 -31%
EAM
19
Eagle Asset Management
Florida
$140M -$3.5M -25,442 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$132M -$52.6M -382,663 -32%
Principal Financial Group
21
Principal Financial Group
Iowa
$122M -$72M -523,534 -41%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$120M -$6.99M -50,861 -6%
Northern Trust
23
Northern Trust
Illinois
$107M -$1.81M -13,150 -2%
TCM
24
TimesSquare Capital Management
New York
$94.4M +$57.6M +419,100 +243%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$93.6M -$3.05M -22,220 -4%

MLM Hedge Fund Activity: Q1 2016 in Review

406 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2016, worth a combined $10.4B — down 1.3% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MLM positions and 55 closed out — a net gain of 15 holders — while 138 added to existing stakes and 148 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $354M. The largest seller was Iridian Asset Management, cutting an estimated $177M.

  • 406 institutional investors held Martin Marietta Materials (MLM) as of Q1 2016, up from 392 in Q4 2015.
  • Funds reported $10.4B of Martin Marietta Materials stock for Q1 2016, down 1.3% 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 Royal London Asset Management, an estimated $354M 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.