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Martin Marietta Materials

592 hedge funds and large institutions have $12.4B invested in Martin Marietta Materials in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 195 increasing their positions, 211 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 73

9% more capital invested

Capital invested by funds: $11.3B → $12.4B (+$1.07B)

2% more funds holding

Funds holding: 581592 (+11)

0.12% more ownership

Funds ownership: 96.3%96.41% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 211

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

48% less call options, than puts

Call options by funds: $151M | Put options by funds: $290M

Holders
592
Holders Change
+11
Holders Change %
+1.89%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
88
Increased
195
Reduced
211
Closed
73
Calls
$151M
Puts
$290M
Net Calls
-$139M
Net Calls Change
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$42.5M +$37.7M +196,246 +1,861%
UBS AM
52
UBS AM
Illinois
$39.7M -$1.63M -8,488 -4%
RG
53
Rathbones Group
United Kingdom
$39.4M +$14.2M +73,800 +63%
PGEBT
54
Pactiv General Employee Benefit Trust
Illinois
$38.2M
CIA
55
Caledonia Investments (Australia)
Australia
$37.7M +$35M +182,305 New
MNG
56
Manning & Napier Group
New York
$37.3M +$34.7M +180,721 New
Wells Fargo
57
Wells Fargo
California
$37.2M -$586K -3,049 -2%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$36.6M
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$36.1M +$3.49M +18,179 +12%
TCM
60
Tran Capital Management
California
$36M +$11M +57,133 +49%
PPA
61
Parametric Portfolio Associates
Washington
$35.9M -$1.95M -10,148 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$32.2M +$3.06M +15,939 +11%
N
63
Nuveen
North Carolina
$31M -$413K -2,150 -1%
APG Asset Management
64
APG Asset Management
Netherlands
$29.7M +$461K +2,400 +2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$29.2M +$2.79M +14,497 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$28.7M -$244K -1,271 -0.9%
MCI
67
McDonald Capital Investors
California
$28.2M -$1.1M -5,705 -4%
RG
68
Renaissance Group
Kentucky
$27.4M +$7.33M +38,115 +40%
KCM
69
Kornitzer Capital Management
Kansas
$25.9M +$2.29M +11,906 +10%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$25.9M +$24.1M +125,145 New
CS
71
Credit Suisse
Switzerland
$25.4M +$156K +814 +0.7%
Citigroup
72
Citigroup
New York
$25.4M +$4.33M +22,503 +22%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$25.1M +$16.9M +87,789 +259%
ECP
74
Electron Capital Partners
New York
$24.7M +$12.6M +65,754 +122%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$23.9M +$5.29M +27,495 +31%

MLM Hedge Fund Activity: Q2 2020 in Review

592 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2020, worth a combined $12.4B — up 9.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MLM positions and 73 closed out — a net gain of 15 holders — while 195 added to existing stakes and 211 trimmed.

The largest buyer was State Street, adding an estimated $99.4M. The largest seller was Bank of New York Mellon, cutting an estimated $88.7M.

  • 592 institutional investors held Martin Marietta Materials (MLM) as of Q2 2020, up from 581 in Q1 2020.
  • Funds reported $12.4B of Martin Marietta Materials stock for Q2 2020, up 9.5% quarter-over-quarter.
  • 88 funds opened new Martin Marietta Materials positions in Q2 2020 and 73 closed out, a net change of +15 holders.
  • The largest Martin Marietta Materials buyer in Q2 2020 was State Street, an estimated $99.4M added.
  • The largest Martin Marietta Materials seller in Q2 2020 was Bank of New York Mellon, an estimated $88.7M sold.

Based on aggregated 13F filings for Q2 2020.