Martin Marietta Materials
470 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 45 closing their positions.
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
18% more call options, than puts
Call options by funds: $177M | Put options by funds: $151M
11% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 155
5% more funds holding
Funds holding: 448 → 470 (+22)
1.45% more ownership
Funds ownership: 97.9% → 99.35% (+1.5%)
6% less capital invested
Capital invested by funds: $11.9B → $11.3B (-$658M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$98.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$67M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$39.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.6M |
| 5 |
Millennium Management
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$114M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$89.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.3M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$35.4M |
MLM Hedge Fund Activity: Q3 2016 in Review
470 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2016, worth a combined $11.3B — down 5.5% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MLM positions and 45 closed out — a net gain of 27 holders — while 172 added to existing stakes and 155 trimmed.
The largest buyer was American Century Companies, adding an estimated $98.8M. The largest seller was JP Morgan Chase, cutting an estimated $114M.
- 470 institutional investors held Martin Marietta Materials (MLM) as of Q3 2016, up from 448 in Q2 2016.
- Funds reported $11.3B of Martin Marietta Materials stock for Q3 2016, down 5.5% quarter-over-quarter.
- 72 funds opened new Martin Marietta Materials positions in Q3 2016 and 45 closed out, a net change of +27 holders.
- The largest Martin Marietta Materials buyer in Q3 2016 was American Century Companies, an estimated $98.8M added.
- The largest Martin Marietta Materials seller in Q3 2016 was JP Morgan Chase, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2016.