Martin Marietta Materials
639 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 226 reducing their positions, and 40 closing their positions.
123% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 40
6% more funds holding
Funds holding: 602 → 639 (+37)
2% less capital invested
Capital invested by funds: $17.1B → $16.8B (-$304M)
9% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 226
3.73% less ownership
Funds ownership: 100.17% → 96.44% (-3.7%)
14% less call options, than puts
Call options by funds: $166M | Put options by funds: $193M
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$221M |
| 2 |
BlackRock
New York
|
+$33.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$28M |
| 5 |
Janus Henderson Group
London,
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$193M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$132M |
| 4 |
Goldman Sachs
New York
|
-$104M |
| 5 |
JP Morgan Chase
New York
|
-$87.8M |
MLM Hedge Fund Activity: Q4 2019 in Review
639 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2019, worth a combined $16.8B — down 1.8% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MLM positions and 40 closed out — a net gain of 49 holders — while 205 added to existing stakes and 226 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $221M. The largest seller was Epoch Investment Partners, cutting an estimated $193M.
- 639 institutional investors held Martin Marietta Materials (MLM) as of Q4 2019, up from 602 in Q3 2019.
- Funds reported $16.8B of Martin Marietta Materials stock for Q4 2019, down 1.8% quarter-over-quarter.
- 89 funds opened new Martin Marietta Materials positions in Q4 2019 and 40 closed out, a net change of +49 holders.
- The largest Martin Marietta Materials buyer in Q4 2019 was Aristotle Capital Management, an estimated $221M added.
- The largest Martin Marietta Materials seller in Q4 2019 was Epoch Investment Partners, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2019.