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Martin Marietta Materials

570 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $13.7B → $15.2B (+$1.51B)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

1% less funds holding

Funds holding: 573570 (-3)

3.2% less ownership

Funds ownership: 109.24%106.04% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

23% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 227

44% less call options, than puts

Call options by funds: $111M | Put options by funds: $198M

Holders
570
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
64
Increased
174
Reduced
227
Closed
60
Calls
$111M
Puts
$198M
Net Calls
-$87M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$14.1M +65,205 +1%
BlackRock
2
BlackRock
New York
$897M -$5.75M -26,521 -0.7%
Select Equity Group
3
Select Equity Group
New York
$686M -$19M -87,613 -3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$662M +$420K +1,940 +0.1%
State Street
5
State Street
Massachusetts
$599M -$1.67M -7,687 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$553M -$34.4M -158,697 -6%
ECU
7
Egerton Capital (UK)
United Kingdom
$494M -$12.8M -58,937 -3%
Aristotle Capital Management
8
Aristotle Capital Management
California
$435M -$16.3M -75,048 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$432M +$38.4M +177,441 +10%
Goldman Sachs
10
Goldman Sachs
New York
$430M -$61.5M -283,885 -13%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$413M -$12.7M -58,720 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$390M -$9.77M -45,091 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$371M -$14.3M -65,811 -4%
Morgan Stanley
14
Morgan Stanley
New York
$363M -$37.7M -173,841 -10%
CIA
15
Caledonia Investments (Australia)
Australia
$357M -$7.64M -35,258 -2%
EIP
16
Epoch Investment Partners
New York
$284M -$25.9M -119,419 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$265M +$22.8M +105,241 +10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$229M -$2.17M -10,003 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$202M +$10.8M +49,698 +6%
VAM
20
Vontobel Asset Management
New York
$180M +$51.8K +239 +0%
Northern Trust
21
Northern Trust
Illinois
$166M +$1.76M +8,104 +1%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$146M -$10.6M -48,900 -7%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$145M -$623K -2,877 -0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$144M +$614K +2,832 +0.5%
Invesco
25
Invesco
Georgia
$138M -$6.2M -28,608 -5%

MLM Hedge Fund Activity: Q2 2019 in Review

570 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2019, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MLM positions and 60 closed out — a net gain of 4 holders — while 174 added to existing stakes and 227 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $129M. The largest seller was Aberdeen Group, cutting an estimated $89.1M.

  • 570 institutional investors held Martin Marietta Materials (MLM) as of Q2 2019, down from 573 in Q1 2019.
  • Funds reported $15.2B of Martin Marietta Materials stock for Q2 2019, up 11% quarter-over-quarter.
  • 64 funds opened new Martin Marietta Materials positions in Q2 2019 and 60 closed out, a net change of +4 holders.
  • The largest Martin Marietta Materials buyer in Q2 2019 was DZ Bank, an estimated $129M added.
  • The largest Martin Marietta Materials seller in Q2 2019 was Aberdeen Group, an estimated $89.1M sold.

Based on aggregated 13F filings for Q2 2019.