MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

757 hedge funds and large institutions have $22.6B invested in Martin Marietta Materials in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 265 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
11.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
71
Increased
252
Reduced
265
Closed
77
Calls
$128M
Puts
$261M
Net Calls
-$133M
Net Calls Change
+$41.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
2
MCM
Melvin Capital Management
New York
+$273M
3
Select Equity Group
Select Equity Group
New York
+$119M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$115M
5
Millennium Management
Millennium Management
New York
+$76.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$184M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$173M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$139M
4
PCM
Palestra Capital Management
New York
-$121M
5
APG Asset Management
APG Asset Management
Netherlands
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
276
Perigon Wealth Management
California
$2.42M +$734K +1,908 +44%
CIP
277
Chartwell Investment Partners
Pennsylvania
$2.42M -$385 -1 -0%
MCM
278
Mill Capital Management
North Carolina
$2.33M – – –
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$153K -397 -6%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$2.26M -$1.7M -4,411 -43%
AOWM
281
Alpha Omega Wealth Management
Virginia
$2.23M – – –
Neuberger Berman Group
282
Neuberger Berman Group
New York
$2.18M -$5.77K -15 -0.3%
BB
283
Busey Bank
Illinois
$2.18M -$38.5K -100 -2%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$2.17M -$16.6K -43 -0.8%
LMIM
285
Lockheed Martin Investment Management
Maryland
$2.15M +$189K +490 +10%
EIP
286
Epoch Investment Partners
New York
$2.14M +$1.54M +4,008 +257%
SPFA
287
Summit Place Financial Advisors
New Jersey
$2.13M -$330K -858 -13%
PHK
288
Point72 Hong Kong
Hong Kong
$2.13M +$2.13M +5,525 New
NB
289
Norinchukin Bank
Japan
$2.13M +$90.8K +236 +4%
Allspring Global Investments
290
Allspring Global Investments
North Carolina
$2.12M -$147K -382 -6%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$2.07M +$81.6K +212 +4%
SIA
292
Sage Investment Advisers
New York
$2.06M -$135K -350 -6%
MCM
293
Mitchell Capital Management
Kansas
$2.05M +$40.4K +105 +2%
SAM
294
Securian Asset Management
Minnesota
$2.04M – – –
HNB
295
Huntington National Bank
Ohio
$2.02M -$120K -311 -6%
GAM
296
Griffin Asset Management
New York
$2.02M -$106K -275 -5%
DT
297
Diversified Trust
Tennessee
$2M – – –
BG
298
Bollard Group
Massachusetts
$2M +$2M +5,200 New
CCS
299
Concentric Capital Strategies
Connecticut
$2M +$2M +5,200 New
WAM
300
Weiss Asset Management
Massachusetts
$1.96M -$3.85M -10,003 -66%
10 11
12
13 14