We are live on ! Find out more
MLM icon

Martin Marietta Materials
MLM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
689
Holders Change
+49
Holders Change %
+7.66%
% of All Funds
12.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
106
Increased
213
Reduced
253
Closed
53
Calls
$160M
Puts
$342M
Net Calls
-$182M
Net Calls Change
+$169M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$347M
2
AAMU
Amundi Asset Management US
Massachusetts
+$211M
3
Artisan Partners
Artisan Partners
Wisconsin
+$108M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$104M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$66.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
Select Equity Group
Select Equity Group
New York
-$169M
3
MGIM
M&G Investment Management
United Kingdom
-$98.7M
4
DWA
Douglass Winthrop Advisors
New York
-$98M
5
JP Morgan Chase
JP Morgan Chase
New York
-$94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$57.5M +$29.7M +93,048 +119%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$56.2M -$15.3M -47,899 -23%
Wells Fargo
53
Wells Fargo
California
$55.9M -$8.47M -26,530 -14%
American Century Companies
54
American Century Companies
Missouri
$54.6M -$6.87M -21,523 -12%
MNG
55
Manning & Napier Group
New York
$53.9M -$2.33M -7,297 -4%
CS
56
Credit Suisse
Switzerland
$48.5M -$22K -69 -0%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$48.3M -$2.17M -6,779 -4%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$46.9M -$13.7M -42,952 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$46.4M +$13.2M +41,277 +43%
NC
60
Nitorum Capital
New York
$44.5M -$74.8M -234,314 -64%
MCI
61
McDonald Capital Investors
California
$43.6M -$447K -1,400 -1%
Ameriprise
62
Ameriprise
Minnesota
$43M -$27M -84,393 -40%
Citigroup
63
Citigroup
New York
$42.4M +$336K +1,052 +0.8%
TCM
64
Tran Capital Management
California
$41.9M +$29.8M +93,288 +296%
TCM
65
TimesSquare Capital Management
New York
$41.9M -$3.93M -12,300 -9%
DnB Asset Management
66
DnB Asset Management
Norway
$41M +$10.9M +34,080 +39%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$39.7M -$1.58M -4,956 -4%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$39.5M +$33M +103,200 +930%
Deutsche Bank
69
Deutsche Bank
Germany
$39M +$959K +3,003 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$38.2M -$146K -456 -0.4%
KCM
71
Kornitzer Capital Management
Kansas
$37.7M -$138K -432 -0.4%
SI
72
Scout Investments
Missouri
$37M +$1M +3,144 +3%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$37M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$35.3M -$8.82M -27,626 -21%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$34.5M -$1.6M -5,005 -5%
1 2
3
4 5

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.