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Martin Marietta Materials

573 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 55

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more capital invested

Capital invested by funds: $12B → $13.7B (+$1.73B)

5% more funds holding

Funds holding: 546573 (+27)

2.11% less ownership

Funds ownership: 111.36%109.24% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 205

55% less call options, than puts

Call options by funds: $212M | Put options by funds: $476M

Holders
573
Holders Change
+27
Holders Change %
+4.95%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
86
Increased
172
Reduced
205
Closed
55
Calls
$212M
Puts
$476M
Net Calls
-$264M
Net Calls Change
-$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B -$12.9M -69,347 -1%
BlackRock
2
BlackRock
New York
$789M -$3.99M -21,369 -0.5%
Select Equity Group
3
Select Equity Group
New York
$618M +$802K +4,295 +0.1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$578M -$10.6M -57,050 -2%
State Street
5
State Street
Massachusetts
$526M +$21.8M +117,042 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$522M -$804K -4,309 -0.2%
ECU
7
Egerton Capital (UK)
United Kingdom
$444M +$119M +636,338 +41%
Goldman Sachs
8
Goldman Sachs
New York
$433M +$59.8M +320,586 +18%
Aristotle Capital Management
9
Aristotle Capital Management
California
$396M +$12M +64,192 +3%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$373M -$17.1M -91,767 -5%
Morgan Stanley
11
Morgan Stanley
New York
$353M -$320M -1,715,539 -49%
Principal Financial Group
12
Principal Financial Group
Iowa
$350M -$6.87M -36,793 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$342M +$42.6M +228,367 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$338M -$7.71M -41,309 -2%
CIA
15
Caledonia Investments (Australia)
Australia
$319M
EIP
16
Epoch Investment Partners
New York
$272M -$12.5M -66,718 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$210M +$8.97M +48,065 +5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$202M -$1.12M -5,987 -0.6%
IAM
19
Iridian Asset Management
Connecticut
$185M -$107M -574,259 -38%
FPP
20
Findlay Park Partners
United Kingdom
$169M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$167M +$9.71M +52,032 +7%
VAM
22
Vontobel Asset Management
New York
$157M -$1.7M -9,090 -1%
Northern Trust
23
Northern Trust
Illinois
$144M +$2.04M +10,945 +2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$137M +$9.11M +48,800 +8%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$127M +$1.31M +7,026 +1%

MLM Hedge Fund Activity: Q1 2019 in Review

573 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2019, worth a combined $13.7B — up 14% from $12B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MLM positions and 55 closed out — a net gain of 31 holders — while 172 added to existing stakes and 205 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $119M. The largest seller was Morgan Stanley, cutting an estimated $320M.

  • 573 institutional investors held Martin Marietta Materials (MLM) as of Q1 2019, up from 546 in Q4 2018.
  • Funds reported $13.7B of Martin Marietta Materials stock for Q1 2019, up 14% quarter-over-quarter.
  • 86 funds opened new Martin Marietta Materials positions in Q1 2019 and 55 closed out, a net change of +31 holders.
  • The largest Martin Marietta Materials buyer in Q1 2019 was Egerton Capital (UK), an estimated $119M added.
  • The largest Martin Marietta Materials seller in Q1 2019 was Morgan Stanley, an estimated $320M sold.

Based on aggregated 13F filings for Q1 2019.