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Martin Marietta Materials

695 hedge funds and large institutions have $20.3B invested in Martin Marietta Materials in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

7% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 228

4% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$868M)

1% more funds holding

Funds holding: 689695 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.37% less ownership

Funds ownership: 93.17%92.8% (-0.37%)

32% less call options, than puts

Call options by funds: $107M | Put options by funds: $159M

Holders
695
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
244
Reduced
228
Closed
64
Calls
$107M
Puts
$159M
Net Calls
-$51.6M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B +$8.21M +23,041 +0.3%
BlackRock
2
BlackRock
New York
$1.44B +$51.4M +144,354 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.34B +$9.58M +26,884 +0.7%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.25B +$27M +75,769 +2%
State Street
5
State Street
Massachusetts
$1.17B +$15M +42,182 +1%
Select Equity Group
6
Select Equity Group
New York
$1.09B +$33.1M +92,785 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$628M +$312M +875,618 +96%
JP Morgan Chase
8
JP Morgan Chase
New York
$544M -$88.4M -248,164 -14%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$435M -$12.4M -34,775 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$407M +$11.2M +31,330 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$400M -$19.6M -55,056 -5%
Morgan Stanley
12
Morgan Stanley
New York
$368M -$227M -636,955 -38%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$341M -$5.1M -14,320 -1%
Goldman Sachs
14
Goldman Sachs
New York
$320M -$12.7M -35,610 -4%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$308M +$189M +531,722 +154%
Amundi
16
Amundi
France
$266M +$269M +755,219 New
Northern Trust
17
Northern Trust
Illinois
$241M +$2.86M +8,035 +1%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$236M +$32.1M +90,000 +15%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$233M +$433K +1,215 +0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$226M -$3.78M -10,610 -2%
Bank of America
21
Bank of America
North Carolina
$217M +$37.3M +104,737 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$216M -$17.3M -48,504 -7%
Norges Bank
23
Norges Bank
Norway
$194M -$1.57M -4,412 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$170M -$7.25M -20,340 -4%
LCOV
25
London Company of Virginia
Virginia
$161M +$10.5M +29,358 +7%

MLM Hedge Fund Activity: Q2 2021 in Review

695 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2021, worth a combined $20.3B — up 4.5% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MLM positions and 64 closed out — a net gain of 13 holders — while 244 added to existing stakes and 228 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was Morgan Stanley, cutting an estimated $227M.

  • 695 institutional investors held Martin Marietta Materials (MLM) as of Q2 2021, up from 689 in Q1 2021.
  • Funds reported $20.3B of Martin Marietta Materials stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 77 funds opened new Martin Marietta Materials positions in Q2 2021 and 64 closed out, a net change of +13 holders.
  • The largest Martin Marietta Materials buyer in Q2 2021 was T. Rowe Price Associates, an estimated $312M added.
  • The largest Martin Marietta Materials seller in Q2 2021 was Morgan Stanley, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2021.