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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.

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

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$546M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$298M
4
Morgan Stanley
Morgan Stanley
New York
$404M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
301
Lockheed Martin Investment Management
Maryland
$2.25M +$2.25M +5,100 New
NIPH
302
NN Investment Partners Holdings
Netherlands
$2.21M -$13.2M -30,021 -86%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$88.1K -200 -4%
GF
304
Gabelli Funds
New York
$2.2M – – –
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M – – –
NEI
306
Northwest & Ethical Investments
Ontario, Canada
$2.1M +$2.1M +4,778 New
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$2.09M – – –
Neuberger Berman Group
308
Neuberger Berman Group
New York
$2.07M +$1.11M +3,050 +116%
WBC
309
Westpac Banking Corp
Australia
$2.07M – – –
CTA
310
Colonial Trust Advisors
South Carolina
$2.03M +$143K +325 +8%
BWM
311
BerganKDV Wealth Management
Minnesota
$2M +$118K +267 +6%
HVP
312
Hudson Value Partners
Florida
$2M +$4.41K +10 +0.2%
ANRF
313
Adams Natural Resources Fund
Maryland
$1.98M – – –
HA
314
Harbor Advisors
Florida
$1.98M – – –
1CP
315
17 Capital Partners
Arizona
$1.97M -$90.3K -205 -4%
JCA
316
Jade Capital Advisors
New Jersey
$1.96M +$1.96M +5,000 New
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$1.96M +$119K +270 +6%
PCM
318
Princeton Capital Management
New Jersey
$1.95M – – –
PWM
319
Perigon Wealth Management
California
$1.93M +$98.2K +223 +5%
LAIC
320
Lederer & Associates Investment Counsel
California
$1.92M -$293K -664 -13%
TNA
321
True North Advisors
Texas
$1.9M – – –
APA
322
American Portfolios Advisors
New York
$1.89M +$66.5K +151 +4%
SM
323
Sciencast Management
New Jersey
$1.85M +$1.85M +4,157 New
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$202K +459 +12%
TU
325
TDAM USA
Ontario, Canada
$1.81M -$470K -1,067 -21%
11 12
13
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