Martin Marietta Materials
691 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 254 reducing their positions, and 52 closing their positions.
104% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 52
15% more capital invested
Capital invested by funds: $16.9B → $19.4B (+$2.59B)
8% more funds holding
Funds holding: 641 → 691 (+50)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.36% less ownership
Funds ownership: 95.39% → 93.03% (-2.4%)
16% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 254
55% less call options, than puts
Call options by funds: $169M | Put options by funds: $372M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$347M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$211M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$108M |
| 4 |
Alkeon Capital Management
New York
|
+$104M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$391M |
| 2 |
Select Equity Group
New York
|
-$169M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$98.7M |
| 4 |
DWA
Douglass Winthrop Advisors
New York
|
-$98M |
| 5 |
JP Morgan Chase
New York
|
-$94M |
MLM Hedge Fund Activity: Q1 2021 in Review
691 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2021, worth a combined $19.4B — up 15% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new MLM positions and 52 closed out — a net gain of 54 holders — while 214 added to existing stakes and 254 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $347M. The largest seller was Morgan Stanley, cutting an estimated $391M.
- 691 institutional investors held Martin Marietta Materials (MLM) as of Q1 2021, up from 641 in Q4 2020.
- Funds reported $19.4B of Martin Marietta Materials stock for Q1 2021, up 15% quarter-over-quarter.
- 106 funds opened new Martin Marietta Materials positions in Q1 2021 and 52 closed out, a net change of +54 holders.
- The largest Martin Marietta Materials buyer in Q1 2021 was Baillie Gifford & Co, an estimated $347M added.
- The largest Martin Marietta Materials seller in Q1 2021 was Morgan Stanley, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2021.