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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
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 %
HSA
451
HBK Sorce Advisory
Pennsylvania
$565K -$4.42K -10 -0.8%
SAM
452
Strategy Asset Managers
California
$565K – – –
SPIA
453
Steward Partners Investment Advisory
New York
$564K -$577K -1,311 -51%
RCAG
454
Rehmann Capital Advisory Group
Michigan
$555K -$24.2K -55 -4%
Los Angeles Capital Management
455
Los Angeles Capital Management
California
$553K -$28.2K -64 -5%
MIA
456
MainStreet Investment Advisors
Illinois
$548K -$3.97K -9 -0.7%
SWM
457
Spire Wealth Management
Virginia
$546K +$144K +326 +36%
AAS
458
Ameritas Advisory Services
Nebraska
$543K +$543K +1,232 New
GC
459
Gratus Capital
Georgia
$542K – – –
Fayez Sarofim & Co
460
Fayez Sarofim & Co
Texas
$537K – – –
TI
461
Trexquant Investment
Connecticut
$536K +$536K +1,217 New
BPA
462
Beacon Pointe Advisors
California
$532K +$201K +457 +61%
ACM
463
Adalta Capital Management
New York
$529K – – –
RIM
464
Redpoint Investment Management
Australia
$526K – – –
MC
465
Moors & Cabot
Massachusetts
$522K -$6.17K -14 -1%
CG
466
Caprock Group
Idaho
$518K +$14.5K +33 +3%
SP
467
Symmetry Partners
Connecticut
$514K -$37K -84 -7%
TFO
468
Tarbox Family Office
California
$514K – – –
FFM
469
Forum Financial Management
Illinois
$507K +$507K +1,151 New
FCI
470
Financial Counselors Inc
Kansas
$506K +$12.3K +28 +2%
OR
471
Olympiad Research
Connecticut
$506K +$154K +349 +44%
II
472
Inspire Investing
Idaho
$502K -$4.4K -10 -0.9%
SQA
473
Simon Quick Advisors
New Jersey
$500K -$167K -379 -25%
VI
474
Versor Investments
New York
$494K +$494K +1,122 New
KA
475
Keene & Associates
Texas
$493K +$493K +1,118 New
17 18
19
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