Martin Marietta Materials
546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 68 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 68
4.39% more ownership
Funds ownership: 106.97% → 111.36% (+4.4%)
2% more funds holding
Funds holding: 536 → 546 (+10)
2% less capital invested
Capital invested by funds: $12.3B → $12B (-$267M)
9% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 209
51% less call options, than puts
Call options by funds: $171M | Put options by funds: $350M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$279M |
| 2 |
JP Morgan Chase
New York
|
+$186M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$165M |
| 4 |
Goldman Sachs
New York
|
+$122M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$148M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$72.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$64.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.3M |
MLM Hedge Fund Activity: Q4 2018 in Review
546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2018, worth a combined $12B — down 2.2% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MLM positions and 68 closed out — a net gain of 12 holders — while 191 added to existing stakes and 209 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $279M. The largest seller was American Century Companies, cutting an estimated $148M.
- 546 institutional investors held Martin Marietta Materials (MLM) as of Q4 2018, up from 536 in Q3 2018.
- Funds reported $12B of Martin Marietta Materials stock for Q4 2018, down 2.2% quarter-over-quarter.
- 80 funds opened new Martin Marietta Materials positions in Q4 2018 and 68 closed out, a net change of +12 holders.
- The largest Martin Marietta Materials buyer in Q4 2018 was Egerton Capital (UK), an estimated $279M added.
- The largest Martin Marietta Materials seller in Q4 2018 was American Century Companies, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2018.