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Martin Marietta Materials

774 hedge funds and large institutions have $25.6B invested in Martin Marietta Materials in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

150% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 58

30% more capital invested

Capital invested by funds: $19.7B → $25.6B (+$5.93B)

11% more funds holding

Funds holding: 697774 (+77)

1.19% more ownership

Funds ownership: 92.44%93.63% (+1.2%)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

63% less call options, than puts

Call options by funds: $101M | Put options by funds: $275M

Holders
774
Holders Change
+77
Holders Change %
+11.05%
% of All Funds
11.91%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
145
Increased
223
Reduced
261
Closed
58
Calls
$101M
Puts
$275M
Net Calls
-$174M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$168M -$6.4M -15,788 -4%
EAM
27
Eagle Asset Management
Florida
$168M +$857K +2,113 +0.6%
DC
28
Davenport & Co
Virginia
$167M -$5.64M -13,903 -4%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$166M +$2.89M +7,126 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$166M +$24.2M +59,799 +19%
Legal & General Group
31
Legal & General Group
United Kingdom
$163M -$10.3M -25,527 -6%
Franklin Resources
32
Franklin Resources
California
$157M -$690K -1,701 -0.5%
Invesco
33
Invesco
Georgia
$140M -$23.1M -56,985 -15%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$135M -$864K -2,131 -0.7%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$132M -$150M -369,547 -55%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$130M +$5.15M +12,695 +4%
Charles Schwab
37
Charles Schwab
California
$130M +$3.37M +8,326 +3%
UBS AM
38
UBS AM
Illinois
$130M -$7.23M -17,839 -6%
PCM
39
Palestra Capital Management
New York
$121M +$111M +274,060 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$113M -$1.68M -4,142 -2%
RG
41
Rathbones Group
United Kingdom
$112M
ClearBridge Investments
42
ClearBridge Investments
New York
$109M +$1.91M +4,719 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$105M -$4.01M -9,900 -4%
APG Asset Management
44
APG Asset Management
Netherlands
$103M +$3.78M +9,324 +4%
PPA
45
Parametric Portfolio Associates
Washington
$103M +$902K +2,224 +1%
TCM
46
TimesSquare Capital Management
New York
$99.2M -$9.97M -24,600 -10%
ACM
47
Atlanta Capital Management
Georgia
$91.4M -$751K -1,852 -0.9%
SAM
48
Silvercrest Asset Management
New York
$90.5M -$7.31M -18,028 -8%
CVA
49
Ceredex Value Advisors
Florida
$88.6M +$81.5M +201,089 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$85.1M +$26.5M +65,497 +51%

MLM Hedge Fund Activity: Q4 2021 in Review

774 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2021, worth a combined $25.6B — up 30% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new MLM positions and 58 closed out — a net gain of 87 holders — while 223 added to existing stakes and 261 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $239M. The largest seller was Alkeon Capital Management, cutting an estimated $150M.

  • 774 institutional investors held Martin Marietta Materials (MLM) as of Q4 2021, up from 697 in Q3 2021.
  • Funds reported $25.6B of Martin Marietta Materials stock for Q4 2021, up 30% quarter-over-quarter.
  • 145 funds opened new Martin Marietta Materials positions in Q4 2021 and 58 closed out, a net change of +87 holders.
  • The largest Martin Marietta Materials buyer in Q4 2021 was Baillie Gifford & Co, an estimated $239M added.
  • The largest Martin Marietta Materials seller in Q4 2021 was Alkeon Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2021.