Martin Marietta Materials
586 hedge funds and large institutions have $14.4B invested in Martin Marietta Materials in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 225 reducing their positions, and 66 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more capital invested
Capital invested by funds: $12.4B → $14.4B (+$2.04B)
2.25% more ownership
Funds ownership: 96.4% → 98.65% (+2.2%)
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
1% less funds holding
Funds holding: 593 → 586 (-7)
16% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 225
63% less call options, than puts
Call options by funds: $155M | Put options by funds: $417M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$299M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$199M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$74.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$52.8M |
| 5 |
Rockefeller Capital Management
New York
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$85.9M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$63.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$44.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.3M |
MLM Hedge Fund Activity: Q3 2020 in Review
586 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2020, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MLM and 60 opened new positions — a net loss of 6 holders — while 225 trimmed existing stakes and 190 added.
The largest buyer was Morgan Stanley, adding an estimated $299M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 586 institutional investors held Martin Marietta Materials (MLM) as of Q3 2020, down from 593 in Q2 2020.
- Funds reported $14.4B of Martin Marietta Materials stock for Q3 2020, up 16% quarter-over-quarter.
- 60 funds opened new Martin Marietta Materials positions in Q3 2020 and 66 closed out, a net change of -6 holders.
- The largest Martin Marietta Materials buyer in Q3 2020 was Morgan Stanley, an estimated $299M added.
- The largest Martin Marietta Materials seller in Q3 2020 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2020.