Martin Marietta Materials
640 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 204 increasing their positions, 242 reducing their positions, and 36 closing their positions.
164% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $14.4B → $16.8B (+$2.4B)
9% more funds holding
Funds holding: 585 → 640 (+55)
3.22% less ownership
Funds ownership: 98.66% → 95.44% (-3.2%)
16% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 242
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
67% less call options, than puts
Call options by funds: $173M | Put options by funds: $523M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$133M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$78.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$55.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$146M |
| 2 |
Goldman Sachs
New York
|
-$81.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$78.2M |
| 4 |
JP Morgan Chase
New York
|
-$72.6M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$66.6M |
MLM Hedge Fund Activity: Q4 2020 in Review
640 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2020, worth a combined $16.8B — up 17% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MLM positions and 36 closed out — a net gain of 59 holders — while 204 added to existing stakes and 242 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $133M. The largest seller was Egerton Capital (UK), cutting an estimated $146M.
- 640 institutional investors held Martin Marietta Materials (MLM) as of Q4 2020, up from 585 in Q3 2020.
- Funds reported $16.8B of Martin Marietta Materials stock for Q4 2020, up 17% quarter-over-quarter.
- 95 funds opened new Martin Marietta Materials positions in Q4 2020 and 36 closed out, a net change of +59 holders.
- The largest Martin Marietta Materials buyer in Q4 2020 was Morgan Stanley, an estimated $133M added.
- The largest Martin Marietta Materials seller in Q4 2020 was Egerton Capital (UK), an estimated $146M sold.
Based on aggregated 13F filings for Q4 2020.