Martin Marietta Materials
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$347M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$211M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$108M |
| 4 |
Alkeon Capital Management
New York
|
+$104M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$391M |
| 2 |
Select Equity Group
New York
|
-$169M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$98.7M |
| 4 |
DWA
Douglass Winthrop Advisors
New York
|
-$98M |
| 5 |
JP Morgan Chase
New York
|
-$94M |
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.