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Martin Marietta Materials
MLM

Overview Fund Activity

769 hedge funds and large institutions have $25.6B invested in Martin Marietta Materials in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 58 closing their positions.

Holders
769
Holders Change
+76
Holders Change %
+10.97%
% of All Funds
11.88%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
144
Increased
222
Reduced
261
Closed
58
Calls
$101M
Puts
$275M
Net Calls
-$174M
Net Calls Change
-$94.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.06B
3
PCM
3
Palestra Capital Management
New York
$121M
4
CVA
4
Ceredex Value Advisors
Florida
$88.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$178M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$132M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$546M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$298M
4
Morgan Stanley
4
Morgan Stanley
New York
$404M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$4.57M -$70K -159 -2%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$4.52M +$170K +386 +4%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$4.51M +$4.18M +9,485 +1,280%
KC
229
Kingfisher Capital
North Carolina
$4.5M +$639K +1,450 +17%
Lazard Asset Management
230
Lazard Asset Management
New York
$4.5M -$5.82M -13,204 -56%
LD
231
Lipe & Dalton
New York
$4.23M -$1.98M -4,505 -32%
Group One Trading
232
Group One Trading
Illinois
$4.23M +$1.78M +4,035 +73%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$4.19M -$71.8K -163 -2%
AI
234
Aperture Investors
New York
$4.18M +$4.18M +9,489 New
MS
235
Madden Securities
Texas
$4.16M -$101K -230 -2%
YCM
236
Yousif Capital Management
Michigan
$4.12M +$4.12M +9,351 New
MSL
237
Mackay Shields LLC
New York
$4.12M -$100K -227 -2%
PCM
238
Penn Capital Management
Pennsylvania
$4.11M -$168K -396 -4%
DADC
239
D.A. Davidson & Co
Montana
$4.1M -$215K -489 -5%
Osaic Holdings
240
Osaic Holdings
Arizona
$4.05M -$79.7K -181 -2%
EIM
241
Essex Investment Management
Massachusetts
$4.02M -$22.9K -52 -0.6%
AWM
242
AE Wealth Management
Kansas
$4.02M +$4.02M +9,118 New
IAS
243
IMA Advisory Services
Colorado
$3.95M -$184K -418 -4%
LSA
244
L & S Advisors
California
$3.87M +$3.87M +8,782 New
SIC
245
Salem Investment Counselors
North Carolina
$3.85M -$14.5K -33 -0.4%
SC
246
Skylands Capital
Wisconsin
$3.82M -$963K -2,185 -20%
TPSF
247
Texas Permanent School Fund
Texas
$3.79M -$455K -1,033 -11%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.74M – – –
MOACM
249
Mutual of America Capital Management
New York
$3.63M +$23.4K +53 +0.6%
II
250
IFM Investors
Australia
$3.59M -$79.7K -181 -2%
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