Martin Marietta Materials
448 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.
145% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 33
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
15% more call options, than puts
Call options by funds: $148M | Put options by funds: $129M
14% more capital invested
Capital invested by funds: $10.5B → $11.9B (+$1.48B)
10% more funds holding
Funds holding: 407 → 448 (+41)
3% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 156
4.06% less ownership
Funds ownership: 101.96% → 97.9% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$91.7M |
| 3 |
Select Equity Group
New York
|
+$76.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$363M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$103M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$78.5M |
| 5 |
First Eagle Investment Management
New York
|
-$66.2M |
MLM Hedge Fund Activity: Q2 2016 in Review
448 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2016, worth a combined $11.9B — up 14% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MLM positions and 33 closed out — a net gain of 48 holders — while 152 added to existing stakes and 156 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $363M.
- 448 institutional investors held Martin Marietta Materials (MLM) as of Q2 2016, up from 407 in Q1 2016.
- Funds reported $11.9B of Martin Marietta Materials stock for Q2 2016, up 14% quarter-over-quarter.
- 81 funds opened new Martin Marietta Materials positions in Q2 2016 and 33 closed out, a net change of +48 holders.
- The largest Martin Marietta Materials buyer in Q2 2016 was Adage Capital Partners, an estimated $103M added.
- The largest Martin Marietta Materials seller in Q2 2016 was JP Morgan Chase, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2016.