Martin Marietta Materials
MLM
695 hedge funds and large institutions have $20.3B invested in Martin Marietta Materials in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.
20% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 64
7% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 228
4% more capital invested
Capital invested by funds: $19.4B → $20.3B (+$868M)
1% more funds holding
Funds holding: 689 → 695 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.37% less ownership
Funds ownership: 93.17% → 92.8% (-0.37%)
32% less call options, than puts
Call options by funds: $107M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$312M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$189M |
| 3 |
BlackRock
New York
|
+$51.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$227M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$120M |
| 3 |
JP Morgan Chase
New York
|
-$88.4M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$60.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$39.3M |
MLM Hedge Fund Activity: Q2 2021 in Review
695 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2021, worth a combined $20.3B — up 4.5% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MLM positions and 64 closed out — a net gain of 13 holders — while 244 added to existing stakes and 228 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was Morgan Stanley, cutting an estimated $227M.
- 695 institutional investors held Martin Marietta Materials (MLM) as of Q2 2021, up from 689 in Q1 2021.
- Funds reported $20.3B of Martin Marietta Materials stock for Q2 2021, up 4.5% quarter-over-quarter.
- 77 funds opened new Martin Marietta Materials positions in Q2 2021 and 64 closed out, a net change of +13 holders.
- The largest Martin Marietta Materials buyer in Q2 2021 was T. Rowe Price Associates, an estimated $312M added.
- The largest Martin Marietta Materials seller in Q2 2021 was Morgan Stanley, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2021.