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
SO
76
STRS Ohio
Ohio
$34.1M +$52.4K +164 +0.2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$33.9M -$570K -1,784 -2%
SC
78
Steginsky Capital
New York
$33M -$171K -534 -0.5%
SEI Investments
79
SEI Investments
Pennsylvania
$32.3M -$359K -1,123 -1%
UBS Group
80
UBS Group
Switzerland
$30.8M -$45.2M -141,656 -61%
GGHC
81
Gilder Gagnon Howe & Co
New York
$30.7M -$1.27M -3,986 -4%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$30.3M +$20.5M +64,030 +245%
National Pension Service
83
National Pension Service
South Korea
$30M -$1.13M -3,553 -4%
Macquarie Group
84
Macquarie Group
Australia
$29.9M +$15.6M +48,886 +122%
RG
85
Renaissance Group
Kentucky
$29.5M -$7.81M -24,451 -22%
CC
86
Cannell & Co
New York
$29.3M -$16.8M -52,492 -38%
HIMC
87
Heritage Investors Management Corp
Maryland
$28.6M -$1.38M -4,335 -5%
MCM
88
Moore Capital Management
New York
$27.8M +$26.4M +82,795 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$27.5M -$4.75M -14,869 -15%
First Trust Advisors
90
First Trust Advisors
Illinois
$27.4M +$14.5M +45,288 +125%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$27.2M +$3.39M +10,605 +15%
BBVA
92
Banco Bilbao Vizcaya Argentaria
Spain
$27M +$17.8M +55,646 +219%
Barclays
93
Barclays
United Kingdom
$26.9M -$1.36M -4,255 -5%
Aviva
94
Aviva
United Kingdom
$26.7M +$21.4M +66,937 +532%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$25.8M +$21.1M +66,139 +624%
RJA
96
Raymond James & Associates
Florida
$25.1M -$103K -322 -0.4%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$24.7M +$23.5M +73,599 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M -$1.92M -5,999 -8%
CAM
99
Congress Asset Management
Massachusetts
$24.5M -$978K -3,063 -4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$24.5M -$648K -2,030 -3%
2 3
4
5 6

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.