Martin Marietta Materials
501 hedge funds and large institutions have $13.3B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 187 reducing their positions, and 57 closing their positions.
33% more capital inflows, than outflows
Capital inflows: $1.95B | Capital outflows: $1.47B
16% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 57
0% less funds holding
Funds holding: 502 → 501 (-1)
6% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 187
1.56% less ownership
Funds ownership: 97.91% → 96.35% (-1.6%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$799M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$106M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$71.9M |
| 5 |
Maverick Capital
Dallas,
Texas
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 2 |
Vontobel Asset Management
New York
|
-$89.9M |
| 3 |
Egerton Capital (UK)
London,
United Kingdom
|
-$66.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$59.3M |
| 5 |
Capital Growth Management
Boston,
Massachusetts
|
-$57.6M |
MLM Hedge Fund Activity: Q1 2017 in Review
501 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2017, worth a combined $13.3B — down 3.8% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MLM positions and 57 closed out — a net gain of 9 holders — while 176 added to existing stakes and 187 trimmed.
The largest buyer was BlackRock, adding an estimated $799M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.
- 501 institutional investors held Martin Marietta Materials (MLM) as of Q1 2017, down from 502 in Q4 2016.
- Funds reported $13.3B of Martin Marietta Materials stock for Q1 2017, down 3.8% quarter-over-quarter.
- 66 funds opened new Martin Marietta Materials positions in Q1 2017 and 57 closed out, a net change of +9 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.