Martin Marietta Materials
602 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 50 closing their positions.
74% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
13% more capital invested
Capital invested by funds: $15.2B → $17.1B (+$1.91B)
6% more funds holding
Funds holding: 569 → 602 (+33)
3% less call options, than puts
Call options by funds: $152M | Put options by funds: $157M
5.79% less ownership
Funds ownership: 105.96% → 100.17% (-5.8%)
24% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$91.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$52.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$40.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$336M |
| 2 |
Goldman Sachs
New York
|
-$117M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$102M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$72.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$65.7M |
MLM Hedge Fund Activity: Q3 2019 in Review
602 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2019, worth a combined $17.1B — up 13% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MLM positions and 50 closed out — a net gain of 37 holders — while 177 added to existing stakes and 234 trimmed.
The largest buyer was Prudential Financial, adding an estimated $91.9M. The largest seller was Caledonia Investments (Australia), cutting an estimated $336M.
- 602 institutional investors held Martin Marietta Materials (MLM) as of Q3 2019, up from 569 in Q2 2019.
- Funds reported $17.1B of Martin Marietta Materials stock for Q3 2019, up 13% quarter-over-quarter.
- 87 funds opened new Martin Marietta Materials positions in Q3 2019 and 50 closed out, a net change of +37 holders.
- The largest Martin Marietta Materials buyer in Q3 2019 was Prudential Financial, an estimated $91.9M added.
- The largest Martin Marietta Materials seller in Q3 2019 was Caledonia Investments (Australia), an estimated $336M sold.
Based on aggregated 13F filings for Q3 2019.