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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 %
GF
301
Gabelli Funds
New York
$1.92M – – –
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.92M – – –
Wolverine Trading
303
Wolverine Trading
Illinois
$1.88M +$868K +2,224 +86%
NFC
304
Northeast Financial Consultants
Connecticut
$1.85M +$857K +2,227 +86%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$1.83M – – –
IIM
306
InTrack Investment Management
Vermont
$1.83M -$154K -399 -8%
BWM
307
BerganKDV Wealth Management
Minnesota
$1.81M +$64.3K +167 +4%
Cerity Partners
308
Cerity Partners
New York
$1.81M +$1.53M +3,970 +544%
WBC
309
Westpac Banking Corp
Australia
$1.81M – – –
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$77.4K -201 -4%
Creative Planning
311
Creative Planning
Kansas
$1.77M +$206K +535 +13%
CTA
312
Colonial Trust Advisors
South Carolina
$1.76M -$13.5K -35 -0.8%
HCCM
313
Hudson Canyon Capital Management
New York
$1.76M +$250K +650 +17%
ANRF
314
Adams Natural Resources Fund
Maryland
$1.73M – – –
HA
315
Harbor Advisors
Florida
$1.73M – – –
American Century Companies
316
American Century Companies
Missouri
$1.73M -$534K -1,386 -24%
1CP
317
17 Capital Partners
Arizona
$1.69M -$33.9K -88 -2%
LAIC
318
Lederer & Associates Investment Counsel
California
$1.68M -$770 -2 -0%
TNA
319
True North Advisors
Texas
$1.66M – – –
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.61M +$5K +13 +0.3%
GTCM
321
Gyon Technologies Capital Management
New Jersey
$1.61M +$1.29M +3,350 +407%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$1.59M +$14.6K +38 +0.9%
RIA
323
Realta Investment Advisors
Delaware
$1.55M +$11.5K +30 +0.8%
AIM
324
Aquila Investment Management
New York
$1.54M -$770K -2,000 -33%
TJHA
325
Thomas J. Herzfeld Advisors
Florida
$1.54M – – –
11 12
13
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