Martin Marietta Materials
593 hedge funds and large institutions have $12.4B invested in Martin Marietta Materials in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 73 closing their positions.
21% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 73
10% more capital invested
Capital invested by funds: $11.3B → $12.4B (+$1.09B)
2% more funds holding
Funds holding: 582 → 593 (+11)
0.24% more ownership
Funds ownership: 96.17% → 96.4% (+0.24%)
7% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 211
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
48% less call options, than puts
Call options by funds: $153M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$99.4M |
| 2 |
Goldman Sachs
New York
|
+$78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.6M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$42M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$88.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$80.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$50.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$49M |
MLM Hedge Fund Activity: Q2 2020 in Review
593 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2020, worth a combined $12.4B — up 9.6% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MLM positions and 73 closed out — a net gain of 15 holders — while 196 added to existing stakes and 211 trimmed.
The largest buyer was State Street, adding an estimated $99.4M. The largest seller was Bank of New York Mellon, cutting an estimated $88.7M.
- 593 institutional investors held Martin Marietta Materials (MLM) as of Q2 2020, up from 582 in Q1 2020.
- Funds reported $12.4B of Martin Marietta Materials stock for Q2 2020, up 9.6% quarter-over-quarter.
- 88 funds opened new Martin Marietta Materials positions in Q2 2020 and 73 closed out, a net change of +15 holders.
- The largest Martin Marietta Materials buyer in Q2 2020 was State Street, an estimated $99.4M added.
- The largest Martin Marietta Materials seller in Q2 2020 was Bank of New York Mellon, an estimated $88.7M sold.
Based on aggregated 13F filings for Q2 2020.