MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

730 hedge funds and large institutions have $18.8B invested in Martin Marietta Materials in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 267 reducing their positions, and 60 closing their positions.

Holders
730
Holders Change
+8
Holders Change %
+1.11%
% of All Funds
12.62%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
76
Increased
239
Reduced
267
Closed
60
Calls
$65M
Puts
$122M
Net Calls
-$57.1M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$568M
2
Goldman Sachs
2
Goldman Sachs
New York
$376M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$172M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$240M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$66.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$727M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$30.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.1B
5
CVA
5
Ceredex Value Advisors
Florida
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$2.44M 7,563 -1,352 -15%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$2.42M 7,517 +467 +7%
PCM
253
Penn Capital Management
Pennsylvania
$2.37M 7,261 -2,576 -26%
BCI
254
Brinker Capital Investments
Pennsylvania
$2.36M 7,338 +932 +15%
CNB
255
Czech National Bank
Czech Republic
$2.34M 7,249 +7,249 New
MSWM
256
Mader & Shannon Wealth Management
Missouri
$2.32M 7,194 +137 +2%
CF
257
Concorde Financial
Texas
$2.3M 7,129 +7,129 New
TWC
258
TD Waterhouse Canada
Ontario, Canada
$2.27M 5,755 -472 -8%
Allspring Global Investments
259
Allspring Global Investments
North Carolina
$2.26M 7,010 +1,972 +39%
Twin Tree Management
260
Twin Tree Management
Texas
$2.24M 6,967 +6,967 New
NAM
261
Nissay Asset Management
Japan
$2.2M 6,844 +263 +4%
X
262
Xponance
Pennsylvania
$2.19M 6,807 +887 +15%
GTCM
263
Gyon Technologies Capital Management
New Jersey
$2.18M 6,762 -4,855 -42%
RSC
264
Red Spruce Capital
Pennsylvania
$2.17M 6,735 – –
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M 6,668 +710 +12%
N
266
Natixis
France
$2.14M 6,590 +1,559 +31%
SAM
267
Shell Asset Management
Netherlands
$2.13M 6,619 -1,879 -22%
Mariner
268
Mariner
Kansas
$2.12M 6,593 +6,593 New
IA
269
Icon Advisers
Colorado
$2.1M 6,515 +1,500 +30%
IMPI
270
Ilmarinen Mutual Pension Insurance
Finland
$2.09M 6,500 – –
RJFSA
271
Raymond James Financial Services Advisors
Florida
$2.08M 6,451 +137 +2%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$2.05M 6,367 -70 -1%
CIP
273
Chartwell Investment Partners
Pennsylvania
$2.01M 6,245 -35 -0.6%
MCM
274
Mill Capital Management
North Carolina
$2.01M 6,225 +175 +3%
TRCT
275
Tower Research Capital (TRC)
New York
$1.99M 6,175 +2,280 +59%
9 10
11
12 13