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Martin Marietta Materials
MLM

689 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 213 increasing their positions, 253 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 53

16% more capital invested

Capital invested by funds: $16.8B → $19.4B (+$2.62B)

8% more funds holding

Funds holding: 640 → 689 (+49)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.26% less ownership

Funds ownership: 95.44% → 93.17% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 253

53% less call options, than puts

Call options by funds: $160M | Put options by funds: $342M

Holders
689
Holders Change
+49
Holders Change %
+7.66%
% of All Funds
12.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
106
Increased
213
Reduced
253
Closed
53
Calls
$160M
Puts
$342M
Net Calls
-$182M
Net Calls Change
+$169M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$347M
2
AAMU
Amundi Asset Management US
Massachusetts
+$211M
3
Artisan Partners
Artisan Partners
Wisconsin
+$108M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$104M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$66.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
Select Equity Group
Select Equity Group
New York
-$169M
3
MGIM
M&G Investment Management
United Kingdom
-$98.7M
4
DWA
Douglass Winthrop Advisors
New York
-$98M
5
JP Morgan Chase
JP Morgan Chase
New York
-$94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$144M -$20.7M -64,696 -13%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$130M +$34.1M +106,770 +38%
EAM
28
Eagle Asset Management
Florida
$128M +$6.93M +21,681 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$121M -$5.94M -18,595 -5%
DC
30
Davenport & Co
Virginia
$119M -$1.14M -3,560 -1%
Invesco
31
Invesco
Georgia
$116M +$7.37M +23,087 +7%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$116M +$212K +665 +0.2%
Artisan Partners
33
Artisan Partners
Wisconsin
$114M +$108M +338,300 New
UBS AM
34
UBS AM
Illinois
$109M +$3.33M +10,417 +3%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$103M +$4.34M +13,589 +5%
Charles Schwab
36
Charles Schwab
California
$101M +$1.47M +4,589 +2%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$85M -$1.42M -4,447 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$84.8M +$13.9M +43,634 +21%
ACM
39
Atlanta Capital Management
Georgia
$84M +$131K +410 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$80.4M +$1.25M +3,900 +2%
APG Asset Management
41
APG Asset Management
Netherlands
$77.2M +$19.6M +61,216 +29%
SAM
42
Silvercrest Asset Management
New York
$76.3M +$4.03M +12,608 +6%
RG
43
Rathbones Group
United Kingdom
$74.8M +$479K +1,500 +0.7%
ClearBridge Investments
44
ClearBridge Investments
New York
$73.1M -$1.33M -4,169 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$67.7M -$1.9M -5,950 -3%
PPA
46
Parametric Portfolio Associates
Washington
$67.1M +$6.13M +19,201 +11%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$63.5M +$5.61M +17,573 +10%
KBC Group
48
KBC Group
Belgium
$62.6M +$40.5M +126,878 +213%
ECU
49
Egerton Capital (UK)
United Kingdom
$60.5M -$61.6M -192,929 -52%
N
50
Nuveen
North Carolina
$60.1M -$4.03M -12,618 -7%
1
2
3 4 5

MLM Hedge Fund Activity: Q1 2021 in Review

689 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2021, worth a combined $19.4B — up 16% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MLM positions and 53 closed out — a net gain of 53 holders — while 213 added to existing stakes and 253 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $347M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 689 institutional investors held Martin Marietta Materials (MLM) as of Q1 2021, up from 640 in Q4 2020.
  • Funds reported $19.4B of Martin Marietta Materials stock for Q1 2021, up 16% quarter-over-quarter.
  • 106 funds opened new Martin Marietta Materials positions in Q1 2021 and 53 closed out, a net change of +53 holders.
  • The largest Martin Marietta Materials buyer in Q1 2021 was Baillie Gifford & Co, an estimated $347M added.
  • The largest Martin Marietta Materials seller in Q1 2021 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2021.