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Martin Marietta Materials

697 hedge funds and large institutions have $19.7B invested in Martin Marietta Materials in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 228 increasing their positions, 240 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

0% more funds holding

Funds holding: 695697 (+2)

0.36% less ownership

Funds ownership: 92.8%92.44% (-0.36%)

3% less capital invested

Capital invested by funds: $20.3B → $19.7B (-$642M)

5% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 240

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

43% less call options, than puts

Call options by funds: $106M | Put options by funds: $185M

Holders
697
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
12.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
65
Increased
228
Reduced
240
Closed
53
Calls
$106M
Puts
$185M
Net Calls
-$79.4M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$17.5M +47,977 +0.7%
BlackRock
2
BlackRock
New York
$1.42B +$19.6M +53,775 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.28B -$22.3M -61,279 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.22B +$5.07M +13,951 +0.4%
Select Equity Group
5
Select Equity Group
New York
$1.18B +$129M +353,879 +11%
State Street
6
State Street
Massachusetts
$946M -$204M -561,223 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$625M +$16M +43,947 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$489M -$42.4M -116,485 -8%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$407M -$15.8M -43,478 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$393M -$2.03M -5,588 -0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$375M -$14.5M -39,847 -4%
Morgan Stanley
12
Morgan Stanley
New York
$354M -$3.95M -10,846 -1%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$304M +$4.68M +12,863 +1%
Amundi
14
Amundi
France
$301M +$46M +126,512 +17%
Goldman Sachs
15
Goldman Sachs
New York
$291M -$20.9M -57,342 -6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$290M -$43.4M -119,200 -12%
Northern Trust
17
Northern Trust
Illinois
$237M +$3.29M +9,038 +1%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$229M -$756K -2,079 -0.3%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$225M -$1M -2,750 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$218M -$2.01M -5,533 -0.9%
Bank of America
21
Bank of America
North Carolina
$209M -$1.9M -5,217 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$206M +$43.5M +119,492 +25%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$191M -$19.6M -53,842 -9%
Norges Bank
24
Norges Bank
Norway
$189M +$467K +1,285 +0.2%
FPP
25
Findlay Park Partners
United Kingdom
$153M +$64.8M +178,245 +66%

MLM Hedge Fund Activity: Q3 2021 in Review

697 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2021, worth a combined $19.7B — down 3.2% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MLM positions and 53 closed out — a net gain of 12 holders — while 228 added to existing stakes and 240 trimmed.

The largest buyer was Select Equity Group, adding an estimated $129M. The largest seller was State Street, cutting an estimated $204M.

  • 697 institutional investors held Martin Marietta Materials (MLM) as of Q3 2021, up from 695 in Q2 2021.
  • Funds reported $19.7B of Martin Marietta Materials stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 65 funds opened new Martin Marietta Materials positions in Q3 2021 and 53 closed out, a net change of +12 holders.
  • The largest Martin Marietta Materials buyer in Q3 2021 was Select Equity Group, an estimated $129M added.
  • The largest Martin Marietta Materials seller in Q3 2021 was State Street, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2021.