Martin Marietta Materials
697 hedge funds and large institutions have $19.7B invested in Martin Marietta Materials in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 228 increasing their positions, 240 reducing their positions, and 53 closing their positions.
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
0% more funds holding
Funds holding: 695 → 697 (+2)
0.36% less ownership
Funds ownership: 92.8% → 92.44% (-0.36%)
3% less capital invested
Capital invested by funds: $20.3B → $19.7B (-$642M)
5% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 240
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
43% less call options, than puts
Call options by funds: $106M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$129M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$64.8M |
| 3 |
Amundi
Paris,
France
|
+$46M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$44.4M |
| 5 |
Bank of New York Mellon
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$204M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.4M |
| 3 |
JP Morgan Chase
New York
|
-$42.4M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$35.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.2M |
MLM Hedge Fund Activity: Q3 2021 in Review
697 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2021, worth a combined $19.7B — down 3.2% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MLM positions and 53 closed out — a net gain of 12 holders — while 228 added to existing stakes and 240 trimmed.
The largest buyer was Select Equity Group, adding an estimated $129M. The largest seller was State Street, cutting an estimated $204M.
- 697 institutional investors held Martin Marietta Materials (MLM) as of Q3 2021, up from 695 in Q2 2021.
- Funds reported $19.7B of Martin Marietta Materials stock for Q3 2021, down 3.2% quarter-over-quarter.
- 65 funds opened new Martin Marietta Materials positions in Q3 2021 and 53 closed out, a net change of +12 holders.
- The largest Martin Marietta Materials buyer in Q3 2021 was Select Equity Group, an estimated $129M added.
- The largest Martin Marietta Materials seller in Q3 2021 was State Street, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2021.