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Martin Marietta Materials

581 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 194 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 194

0.14% less ownership

Funds ownership: 96.44%96.3% (-0.14%)

9% less funds holding

Funds holding: 638581 (-57)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

33% less capital invested

Capital invested by funds: $16.8B → $11.3B (-$5.5B)

40% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 128

47% less call options, than puts

Call options by funds: $93.1M | Put options by funds: $177M

Holders
581
Holders Change
-57
Holders Change %
-8.93%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
77
Increased
220
Reduced
194
Closed
128
Calls
$93.1M
Puts
$177M
Net Calls
-$84.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$39.8M +166,358 +2%
BlackRock
2
BlackRock
New York
$747M -$37.2M -155,515 -4%
Select Equity Group
3
Select Equity Group
New York
$616M +$152M +637,250 +24%
Aristotle Capital Management
4
Aristotle Capital Management
California
$556M +$55.1M +230,468 +9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M +$3.05M +12,771 +0.5%
State Street
6
State Street
Massachusetts
$483M -$16.1M -67,270 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$435M +$47.6M +199,195 +9%
GRQ
8
Gardner Russo & Quinn
Pennsylvania
$312M -$8.95M -37,438 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$300M -$13M -54,472 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$274M -$15.2M -63,542 -4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$216M +$24.2M +101,312 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$184M -$2.85M -11,921 -1%
Goldman Sachs
13
Goldman Sachs
New York
$182M -$10.3M -43,195 -4%
Morgan Stanley
14
Morgan Stanley
New York
$177M -$75.5M -315,598 -25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$175M +$1.53M +6,413 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$169M -$28.8M -120,474 -12%
Northern Trust
17
Northern Trust
Illinois
$137M +$5.22M +21,851 +3%
EIP
18
Epoch Investment Partners
New York
$133M +$110M +461,446 +189%
Invesco
19
Invesco
Georgia
$126M -$24.6M -102,869 -13%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$120M +$3.29M +13,761 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$119M +$98.8K +413 +0.1%
Franklin Resources
22
Franklin Resources
California
$118M +$16.1M +67,405 +12%
Norges Bank
23
Norges Bank
Norway
$107M +$236K +989 +0.2%
MGIM
24
M&G Investment Management
United Kingdom
$103M +$59.5M +248,712 +85%
LCOV
25
London Company of Virginia
Virginia
$88.2M -$6.93M -28,976 -6%

MLM Hedge Fund Activity: Q1 2020 in Review

581 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2020, worth a combined $11.3B — down 33% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of MLM and 77 opened new positions — a net loss of 51 holders — while 194 trimmed existing stakes and 220 added.

The largest buyer was Select Equity Group, adding an estimated $152M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $347M sold.

  • 581 institutional investors held Martin Marietta Materials (MLM) as of Q1 2020, down from 638 in Q4 2019.
  • Funds reported $11.3B of Martin Marietta Materials stock for Q1 2020, down 33% quarter-over-quarter.
  • 77 funds opened new Martin Marietta Materials positions in Q1 2020 and 128 closed out, a net change of -51 holders.
  • The largest Martin Marietta Materials buyer in Q1 2020 was Select Equity Group, an estimated $152M added.
  • The largest Martin Marietta Materials seller in Q1 2020 was Egerton Capital (UK), an estimated $347M sold.

Based on aggregated 13F filings for Q1 2020.