Martin Marietta Materials
502 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 171 increasing their positions, 182 reducing their positions, and 49 closing their positions.
84% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 49
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
22% more capital invested
Capital invested by funds: $11.3B → $13.8B (+$2.49B)
16% more call options, than puts
Call options by funds: $181M | Put options by funds: $157M
7% more funds holding
Funds holding: 470 → 502 (+32)
6% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 182
1.44% less ownership
Funds ownership: 99.35% → 97.91% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
Morgan Stanley
New York
|
+$128M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$115M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$93M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$177M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$97.4M |
| 3 |
JP Morgan Chase
New York
|
-$93.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$90.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$76.1M |
MLM Hedge Fund Activity: Q4 2016 in Review
502 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2016, worth a combined $13.8B — up 22% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MLM positions and 49 closed out — a net gain of 41 holders — while 171 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was First Eagle Investment Management, cutting an estimated $177M.
- 502 institutional investors held Martin Marietta Materials (MLM) as of Q4 2016, up from 470 in Q3 2016.
- Funds reported $13.8B of Martin Marietta Materials stock for Q4 2016, up 22% quarter-over-quarter.
- 90 funds opened new Martin Marietta Materials positions in Q4 2016 and 49 closed out, a net change of +41 holders.
- The largest Martin Marietta Materials buyer in Q4 2016 was Fidelity Investments, an estimated $131M added.
- The largest Martin Marietta Materials seller in Q4 2016 was First Eagle Investment Management, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2016.