Martin Marietta Materials
548 hedge funds and large institutions have $14.5B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 199 reducing their positions, and 44 closing their positions.
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
28% more call options, than puts
Call options by funds: $284M | Put options by funds: $222M
10% more capital invested
Capital invested by funds: $13.2B → $14.5B (+$1.38B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3% more funds holding
Funds holding: 532 → 548 (+16)
2.31% more ownership
Funds ownership: 101.14% → 103.46% (+2.3%)
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$162M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.3M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$53.3M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$51.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$45.2M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$44.2M |
MLM Hedge Fund Activity: Q2 2018 in Review
548 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2018, worth a combined $14.5B — up 10% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MLM positions and 44 closed out — a net gain of 21 holders — while 188 added to existing stakes and 199 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $162M. The largest seller was Millennium Management, cutting an estimated $77.3M.
- 548 institutional investors held Martin Marietta Materials (MLM) as of Q2 2018, up from 532 in Q1 2018.
- Funds reported $14.5B of Martin Marietta Materials stock for Q2 2018, up 10% quarter-over-quarter.
- 65 funds opened new Martin Marietta Materials positions in Q2 2018 and 44 closed out, a net change of +21 holders.
- The largest Martin Marietta Materials buyer in Q2 2018 was Morgan Stanley, an estimated $162M added.
- The largest Martin Marietta Materials seller in Q2 2018 was Millennium Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q2 2018.