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Martin Marietta Materials
MLM

500 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% less funds holding

Funds holding: 502 → 500 (-2)

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$561M)

6% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 188

1.68% less ownership

Funds ownership: 98.03% → 96.35% (-1.7%)

14% less call options, than puts

Call options by funds: $129M | Put options by funds: $150M

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
12.45%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
65
Increased
177
Reduced
188
Closed
57
Calls
$129M
Puts
$150M
Net Calls
-$21.3M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
+$799M
2
Citadel Advisors
Citadel Advisors
Florida
+$147M
3
IAM
Iridian Asset Management
Connecticut
+$106M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$71.9M
5
MC
Maverick Capital
Texas
+$70.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$339M
2
VAM
Vontobel Asset Management
New York
-$89.9M
3
ECU
Egerton Capital (UK)
United Kingdom
-$66.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$59.3M
5
CGM
Capital Growth Management
Massachusetts
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$43.7M +198,069 +3%
BlackRock
2
BlackRock
New York
$816M +$799M +3,621,250 +3,138%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$656M -$3.83M -17,383 -0.6%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$647M -$59.3M -268,742 -8%
State Street
5
State Street
Massachusetts
$588M -$1.3M -5,911 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$456M -$339M -1,538,308 -42%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$388M -$7.65M -34,667 -2%
American Century Companies
8
American Century Companies
Missouri
$345M -$5.04M -22,860 -1%
Aristotle Capital Management
9
Aristotle Capital Management
California
$337M +$15.5M +70,095 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$291M +$52.7M +238,711 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$241M -$49.1M -222,730 -17%
IAM
12
Iridian Asset Management
Connecticut
$231M +$106M +482,165 +83%
AIM
13
abrdn Investment Management
United Kingdom
$230M -$12.9M -58,444 -5%
Franklin Resources
14
Franklin Resources
California
$219M -$2.24M -10,142 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$191M -$28.7M -130,133 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$187M +$147M +666,591 +350%
MC
17
Maverick Capital
Texas
$169M +$70.7M +320,477 +71%
Select Equity Group
18
Select Equity Group
New York
$163M -$21.3M -96,344 -11%
CIA
19
Caledonia Investments (Australia)
Australia
$156M +$11.2M +50,624 +8%
TCM
20
TimesSquare Capital Management
New York
$154M +$32.7M +148,365 +27%
Northern Trust
21
Northern Trust
Illinois
$153M +$701K +3,176 +0.5%
EIP
22
Epoch Investment Partners
New York
$150M -$7.13M -32,325 -4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$142M -$2.42M -10,954 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$130M +$10.3M +46,901 +9%
Morgan Stanley
25
Morgan Stanley
New York
$124M -$52.3M -237,286 -29%
1
2 3 4 5

MLM Hedge Fund Activity: Q1 2017 in Review

500 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2017, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MLM positions and 57 closed out — a net gain of 8 holders — while 177 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock, adding an estimated $799M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 500 institutional investors held Martin Marietta Materials (MLM) as of Q1 2017, down from 502 in Q4 2016.
  • Funds reported $13.2B of Martin Marietta Materials stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 65 funds opened new Martin Marietta Materials positions in Q1 2017 and 57 closed out, a net change of +8 holders.
  • The largest Martin Marietta Materials buyer in Q1 2017 was BlackRock, an estimated $799M added.
  • The largest Martin Marietta Materials seller in Q1 2017 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2017.