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Martin Marietta Materials

585 hedge funds and large institutions have $14.4B invested in Martin Marietta Materials in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 225 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$2B)

2.25% more ownership

Funds ownership: 96.41%98.66% (+2.2%)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

1% less funds holding

Funds holding: 592585 (-7)

16% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 225

63% less call options, than puts

Call options by funds: $155M | Put options by funds: $417M

Holders
585
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
11.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
60
Increased
190
Reduced
225
Closed
66
Calls
$155M
Puts
$417M
Net Calls
-$262M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TimesSquare Capital Management
New York
$49.9M -$18.4M -84,900 -29%
SAM
52
Silvercrest Asset Management
New York
$49.6M +$1.02M +4,735 +2%
UBS AM
53
UBS AM
Illinois
$45.1M -$75.7K -350 -0.2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$44.8M +$3.41M +15,758 +9%
Wells Fargo
55
Wells Fargo
California
$43.7M +$1.19M +5,524 +3%
CIA
56
Caledonia Investments (Australia)
Australia
$42.9M
MNG
57
Manning & Napier Group
New York
$42.6M +$107K +495 +0.3%
APG Asset Management
58
APG Asset Management
Netherlands
$42.3M +$10.7M +49,266 +31%
PPA
59
Parametric Portfolio Associates
Washington
$41.2M +$302K +1,394 +0.8%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$41M -$11.8M -54,734 -24%
Barclays
61
Barclays
United Kingdom
$40.3M +$24.1M +111,244 +186%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$40M +$11.8M +54,329 +47%
Ameriprise
63
Ameriprise
Minnesota
$38.4M +$22.3M +103,199 +172%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$37.9M -$12.2M -56,388 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$37.6M +$813K +3,759 +2%
Fidelity International
66
Fidelity International
Bermuda
$36.3M -$44.8M -207,236 -57%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$33.8M +$932K +4,308 +3%
N
68
Nuveen
North Carolina
$33.4M -$1.7M -7,858 -5%
MCI
69
McDonald Capital Investors
California
$31.6M -$429K -1,985 -1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$31.2M -$1.88M -8,690 -6%
Citigroup
71
Citigroup
New York
$31.2M +$2.07M +9,562 +8%
KCM
72
Kornitzer Capital Management
Kansas
$29.7M +$182K +842 +0.7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$29.7M +$2.1M +9,687 +9%
RG
74
Renaissance Group
Kentucky
$28.9M -$2.15M -9,935 -7%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$27.1M -$13.4M -62,052 -35%

MLM Hedge Fund Activity: Q3 2020 in Review

585 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2020, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of MLM and 60 opened new positions — a net loss of 6 holders — while 225 trimmed existing stakes and 190 added.

The largest buyer was Morgan Stanley, adding an estimated $299M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 585 institutional investors held Martin Marietta Materials (MLM) as of Q3 2020, down from 592 in Q2 2020.
  • Funds reported $14.4B of Martin Marietta Materials stock for Q3 2020, up 16% quarter-over-quarter.
  • 60 funds opened new Martin Marietta Materials positions in Q3 2020 and 66 closed out, a net change of -6 holders.
  • The largest Martin Marietta Materials buyer in Q3 2020 was Morgan Stanley, an estimated $299M added.
  • The largest Martin Marietta Materials seller in Q3 2020 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.