Martin Marietta Materials
532 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 181 reducing their positions, and 64 closing their positions.
1.09% more ownership
Funds ownership: 100.05% → 101.14% (+1.1%)
2% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 64
3% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 181
1% less funds holding
Funds holding: 538 → 532 (-6)
5% less capital invested
Capital invested by funds: $13.9B → $13.2B (-$731M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
24% less call options, than puts
Call options by funds: $197M | Put options by funds: $259M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$214M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$162M |
| 3 |
Millennium Management
New York
|
+$77.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 5 |
Alkeon Capital Management
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$202M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$94.8M |
| 3 |
JP Morgan Chase
New York
|
-$94.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$71.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$54.4M |
MLM Hedge Fund Activity: Q1 2018 in Review
532 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2018, worth a combined $13.2B — down 5.3% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MLM positions and 64 closed out — a net gain of 1 holder — while 175 added to existing stakes and 181 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $214M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $202M sold.
- 532 institutional investors held Martin Marietta Materials (MLM) as of Q1 2018, down from 538 in Q4 2017.
- Funds reported $13.2B of Martin Marietta Materials stock for Q1 2018, down 5.3% quarter-over-quarter.
- 65 funds opened new Martin Marietta Materials positions in Q1 2018 and 64 closed out, a net change of +1 holder.
- The largest Martin Marietta Materials buyer in Q1 2018 was Morgan Stanley, an estimated $214M added.
- The largest Martin Marietta Materials seller in Q1 2018 was Egerton Capital (UK), an estimated $202M sold.
Based on aggregated 13F filings for Q1 2018.