Martin Marietta Materials
510 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 45 closing their positions.
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
13% more call options, than puts
Call options by funds: $137M | Put options by funds: $122M
2% more funds holding
Funds holding: 501 → 510 (+9)
2% more capital invested
Capital invested by funds: $13.3B → $13.5B (+$280M)
0.7% more ownership
Funds ownership: 96.35% → 97.05% (+0.7%)
8% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$341M |
| 2 |
Millennium Management
New York
|
+$67M |
| 3 |
Janus Henderson Group
London,
|
+$49.1M |
| 4 |
Alkeon Capital Management
New York
|
+$47M |
| 5 |
JP Morgan Chase
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$99.8M |
| 3 |
Morgan Stanley
New York
|
-$99.1M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$71.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$63.7M |
MLM Hedge Fund Activity: Q2 2017 in Review
510 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2017, worth a combined $13.5B — up 2.1% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MLM positions and 45 closed out — a net gain of 11 holders — while 173 added to existing stakes and 188 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $341M. The largest seller was Citadel Advisors, cutting an estimated $136M.
- 510 institutional investors held Martin Marietta Materials (MLM) as of Q2 2017, up from 501 in Q1 2017.
- Funds reported $13.5B of Martin Marietta Materials stock for Q2 2017, up 2.1% quarter-over-quarter.
- 56 funds opened new Martin Marietta Materials positions in Q2 2017 and 45 closed out, a net change of +11 holders.
- The largest Martin Marietta Materials buyer in Q2 2017 was Egerton Capital (UK), an estimated $341M added.
- The largest Martin Marietta Materials seller in Q2 2017 was Citadel Advisors, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2017.